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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 27 March 2026. The fund had 4,071,244 shares in issue, a Net Asset Value of £241,053,412.20, and a NAV per Share of £59.2088. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:10:47 |
| Category | Corporate updates |
| ID | 5990Y |
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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 |
|
|
27/03/2026 |
IE000QW9E395 |
4,071,244 |
GBP |
0 |
£241,053,412.20 |
£59.2088 |
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