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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data on February 5, 2026, which was also the Ex Dividend Date. On this date, the fund had 23,325,224 shares in issue, a total Net Asset Value of €1,446,326,037.00, and a NAV per share of €62.0070, with no shares redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:47:40 |
| Category | Corporate updates |
| ID | 0436S |
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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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05/02/2026 |
IE00B4K6B022 |
23,325,224 |
EUR |
0 |
€1,446,326,037.00 |
€62.0070 |
05/02/2026 |
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