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HSBC EURO STOXX 50 UCITS ETF reported a valuation as of March 27, 2026. The fund had 22,653,506 shares in issue, a Net Asset Value of €1,307,858,668.00, and a Net Asset Value per Share of €57.7332.
| Date | 30 Mar 2026 |
| Time | 08:10:50 |
| Category | Corporate updates |
| ID | 5992Y |
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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 |
|
|
27/03/2026 |
IE00B4K6B022 |
22,653,506 |
EUR |
0 |
€1,307,858,668.00 |
€57.7332 |
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