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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 30/03/2026. The fund had 22,736,920 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was €1,321,225,547.00, equating to a NAV per share of €58.1093.
| Date | 31 Mar 2026 |
| Time | 08:55:02 |
| Category | Corporate updates |
| ID | 8198Y |
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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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30/03/2026 |
IE00B4K6B022 |
22,736,920 |
EUR |
0 |
€1,321,225,547.00 |
€58.1093 |
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