t
The HSBC EURO STOXX 50 UCITS ETF released its valuation report for March 31, 2026. As of this date, the fund had 4,069,318 shares in issue, a Net Asset Value of £243,892,382.50, and a NAV per share of £59.9345. Zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:25:59 |
| Category | Corporate updates |
| ID | 0524Z |
|
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 |
|
|
31/03/2026 |
IE000QW9E395 |
4,069,318 |
GBP |
0 |
£243,892,382.50 |
£59.9345 |
|
|
|
|
|
|
|
|
|
|