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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 25 March 2026. The fund reported 4,071,244 shares in issue with a Net Asset Value (NAV) of £247,297,632.40. The NAV per share was £60.7425, and zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:31 |
| Category | Corporate updates |
| ID | 2481Y |
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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 |
|
|
25/03/2026 |
IE000QW9E395 |
4,071,244 |
GBP |
0 |
£247,297,632.40 |
£60.7425 |
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