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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 12 February 2026. The fund had 23,337,855 shares in issue, a Net Asset Value (NAV) of €1,468,148,596.00, and an NAV per share of €62.9085. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 13 Feb 2026 |
| Time | 09:28:52 |
| Category | Corporate updates |
| ID | 9349S |
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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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12/02/2026 |
IE00B4K6B022 |
23,337,855 |
EUR |
0 |
€1,468,148,596.00 |
€62.9085 |
05/02/2026 |
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