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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of March 3, 2026. On this date, the fund had 3,966,340 shares in issue, a Net Asset Value of £245,633,262.90, and a NAV per share of £61.9295, with zero shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:19:49 |
| Category | Corporate updates |
| ID | 2885V |
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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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03/03/2026 |
IE000QW9E395 |
3,966,340 |
GBP |
0 |
£245,633,262.90 |
£61.9295 |
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