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HSBC EURO STOXX 50 UCITS ETF published its valuation for 26 March 2026. The fund reported 4,071,244 shares in issue, a Net Asset Value of £243,684,913.20, and a NAV per share of £59.8551, with zero shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:38:35 |
| Category | Corporate updates |
| ID | 4307Y |
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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 |
|
|
26/03/2026 |
IE000QW9E395 |
4,071,244 |
GBP |
0 |
£243,684,913.20 |
£59.8551 |
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