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On March 23, 2026, the HSBC EURO STOXX 50 UCITS ETF reported a Net Asset Value of £243,790,581.20. The fund had 4,071,244 shares in issue, with 0 shares redeemed since the previous valuation, resulting in a NAV per share of £59.8811.
| Date | 24 Mar 2026 |
| Time | 10:14:08 |
| Category | Corporate updates |
| ID | 8645X |
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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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|
|
23/03/2026 |
IE000QW9E395 |
4,071,244 |
GBP |
0 |
£243,790,581.20 |
£59.8811 |
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