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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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31/03/2026 |
IE00B4K6B022 |
22,796,183 |
EUR |
0 |
€1,331,966,099.00 |
€58.4293 |
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The HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) for the valuation date of March 31, 2026. The Fund reported 22,796,183 shares in issue, a total NAV of €1,331,966,099.00, and a NAV per share of €58.4293, with no shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:01 |
| Category | Corporate updates |
| ID |
| 0526Z |