t
The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 06 February 2026. On this date, the fund had 23,308,224 shares in issue, a Net Asset Value of €1,462,994,398.00, and a NAV per Share of €62.7673. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 9 Feb 2026 |
| Time | 09:00:18 |
| Category | Corporate updates |
| ID | 2219S |
|
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 |
|
||
|
|
06/02/2026 |
IE00B4K6B022 |
23,308,224 |
EUR |
0 |
€1,462,994,398.00 |
€62.7673 |
05/02/2026 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||