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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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02/02/2026 |
IE00B4K6B022 |
23,325,224 |
EUR |
0 |
€1,474,315,179.00 |
€63.2069 |
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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for February 2, 2026, reporting 23,325,224 shares in issue. On this date, the fund's Net Asset Value was €1,474,315,179.00, resulting in a NAV per share of €63.2069, with zero shares redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:01 |
| Category | Corporate updates |
| ID |
| 4871R |