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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 11 February 2026, with 23,337,855 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was €1,474,106,275.00, resulting in a NAV per share of €63.1637.
| Date | 12 Feb 2026 |
| Time | 08:21:05 |
| Category | Corporate updates |
| ID | 7534S |
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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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11/02/2026 |
IE00B4K6B022 |
23,337,855 |
EUR |
0 |
€1,474,106,275.00 |
€63.1637 |
05/02/2026 |
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