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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 18 March 2026. The fund reported 3,967,296 shares in issue, a Net Asset Value of £244,406,343.20, and a Net Asset Value per share of £61.6053. No shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:14 |
| Category | Corporate updates |
| ID | 3000X |
|
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 |
|
|
18/03/2026 |
IE000QW9E395 |
3,967,296 |
GBP |
0 |
£244,406,343.20 |
£61.6053 |
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