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The HSBC EURO STOXX 50 UCITS ETF reported its valuation for 20 March 2026. On this date, the Fund had 4,071,244 shares in issue, a Net Asset Value of £240,544,662.40, and a NAV per share of £59.0838, with no shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:46:25 |
| Category | Corporate updates |
| ID | 6785X |
|
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 |
|
|
20/03/2026 |
IE000QW9E395 |
4,071,244 |
GBP |
0 |
£240,544,662.40 |
£59.0838 |