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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 24 March 2026. On this date, the fund had 4,071,244 shares in issue, a Net Asset Value of £244,105,259.80, a NAV per share of £59.9584, and zero shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:52:23 |
| Category | Corporate updates |
| ID | 0610Y |
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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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|
24/03/2026 |
IE000QW9E395 |
4,071,244 |
GBP |
0 |
£244,105,259.80 |
£59.9584 |
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