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HSBC EURO STOXX 50 UCITS ETF provided its Net Asset Value (NAV) data as of the valuation date 25 March 2026. The fund reported 22,534,981 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was €1,334,886,930.00, resulting in a NAV per share of €59.2362.
| Date | 26 Mar 2026 |
| Time | 08:25:32 |
| Category | Corporate updates |
| ID | 2482Y |
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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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|
25/03/2026 |
IE00B4K6B022 |
22,534,981 |
EUR |
0 |
€1,334,886,930.00 |
€59.2362 |
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