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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 13 February 2026. The fund had 23,367,486 shares in issue, with a Net Asset Value (NAV) of €1,464,800,776.00 and a NAV per share of €62.6854. No shares were redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:46:58 |
| Category | Corporate updates |
| ID | 1489T |
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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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13/02/2026 |
IE00B4K6B022 |
23,367,486 |
EUR |
0 |
€1,464,800,776.00 |
€62.6854 |
05/02/2026 |
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