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HSBC EURO STOXX 50 UCITS ETF published its valuation data for 03 February 2026. As of that date, the fund had 23,325,224 shares in issue, a Net Asset Value of €1,471,325,332.00, and a NAV per share of €63.0787, with 0 shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:12:29 |
| Category | Corporate updates |
| ID | 6881R |
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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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03/02/2026 |
IE00B4K6B022 |
23,325,224 |
EUR |
0 |
€1,471,325,332.00 |
€63.0787 |
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