t
The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 23 March 2026, reporting 22,534,981 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was €1,316,097,376.00, resulting in a NAV per share of €58.4024.
| Date | 24 Mar 2026 |
| Time | 10:14:28 |
| Category | Corporate updates |
| ID | 8646X |
|
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 |
|
|
|
23/03/2026 |
IE00B4K6B022 |
22,534,981 |
EUR |
0 |
€1,316,097,376.00 |
€58.4024 |
|
|
|
|
|
|
|
|
|
|
|
|
|