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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 18 March 2026. On this date, the fund had 22,534,981 shares in issue, a Net Asset Value of €1,354,310,853.00, and a NAV per share of €60.0982. No shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:15 |
| Category | Corporate updates |
| ID | 3001X |
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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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18/03/2026 |
IE00B4K6B022 |
22,534,981 |
EUR |
0 |
€1,354,310,853.00 |
€60.0982 |
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