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The HSBC EURO STOXX 50 UCITS ETF announced its fund statistics for the valuation date of 04 February 2026. On this date, the fund had 23,325,224 shares in issue, a Net Asset Value of €1,465,248,823.00, and a NAV per share of €62.8182. No shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 08:58:16 |
| Category | Corporate updates |
| ID | 8644R |
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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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04/02/2026 |
IE00B4K6B022 |
23,325,224 |
EUR |
0 |
€1,465,248,823.00 |
€62.8182 |
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