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HSBC EURO STOXX 50 UCITS ETF published its valuation data for February 9, 2026. On this date, the fund reported 23,308,224 shares in issue, a Net Asset Value (NAV) of €1,477,931,085.00, and an NAV per share of €63.4081. Zero shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 10 Feb 2026 |
| Time | 08:50:14 |
| Category | Corporate updates |
| ID | 4036S |
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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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09/02/2026 |
IE00B4K6B022 |
23,308,224 |
EUR |
0 |
€1,477,931,085.00 |
€63.4081 |
05/02/2026 |
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