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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 17 March 2026, showing 22,534,981 shares in issue. On this date, the fund's Net Asset Value was €1,361,941,076.00, with a NAV per Share of €60.4368, and zero shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:01 |
| Category | Corporate updates |
| ID | 1243X |
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Fund: HSBC EURO STOXX 50 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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17/03/2026 |
IE00B4K6B022 |
22,534,981 |
EUR |
0 |
€1,361,941,076.00 |
€60.4368 |
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