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HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) details for February 10, 2026. As of this valuation date, the fund had 23,308,224 shares in issue, a total NAV of €1,475,019,356.00, and an NAV per share of €63.2832. The announcement also stated that zero shares had been redeemed since the previous valuation and specified an Ex Dividend Date of February 5, 2026.
| Date | 11 Feb 2026 |
| Time | 08:38:11 |
| Category | Corporate updates |
| ID | 5764S |
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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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10/02/2026 |
IE00B4K6B022 |
23,308,224 |
EUR |
0 |
€1,475,019,356.00 |
€63.2832 |
05/02/2026 |
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