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The HSBC EURO STOXX 50 UCITS ETF reported its valuation for March 2, 2026. On this date, the fund had 3,966,340 shares in issue, a Net Asset Value of £254,746,088.70, and a NAV per share of £64.2270. Zero shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 08:54:10 |
| Category | Corporate updates |
| ID | 1031V |
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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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02/03/2026 |
IE000QW9E395 |
3,966,340 |
GBP |
0 |
£254,746,088.70 |
£64.2270 |
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