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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data. As of 19 March 2026, the fund had 4,071,244 shares in issue and a Net Asset Value (NAV) of £245,479,208.20. The NAV per share was £60.2959, with zero shares redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:02:44 |
| Category | Corporate updates |
| ID | 4680X |
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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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|
19/03/2026 |
IE000QW9E395 |
4,071,244 |
GBP |
0 |
£245,479,208.20 |
£60.2959 |
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