t
The HSBC EURO STOXX 50 UCITS ETF reported its valuation for 16/02/2026. On this date, the fund had 23,351,604 shares in issue, with a Net Asset Value of €1,462,312,382.00 and a NAV per share of €62.6215. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was 05/02/2026.
| Date | 17 Feb 2026 |
| Time | 08:31:42 |
| Category | Corporate updates |
| ID | 3192T |
|
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 |
|
||
|
|
16/02/2026 |
IE00B4K6B022 |
23,351,604 |
EUR |
0 |
€1,462,312,382.00 |
€62.6215 |
05/02/2026 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||