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HSBC EURO STOXX 50 UCITS ETF announced its valuation on 04 March 2026. The fund reported 3,964,729 shares in issue, a Net Asset Value of £249,775,438.20, and a Net Asset Value per share of £62.9994, with zero shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:07 |
| Category | Corporate updates |
| ID | 4853V |
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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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04/03/2026 |
IE000QW9E395 |
3,964,729 |
GBP |
0 |
£249,775,438.20 |
£62.9994 |
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