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HSBC EURO STOXX 50 UCITS ETF reported its valuation for 17 February 2026. The Fund's Net Asset Value (NAV) was €1,472,202,277.00, with 23,342,122 shares in issue, resulting in a NAV per share of €63.0706. Additionally, 0 shares were redeemed since the previous valuation and the ex-dividend date was 05 February 2026.
| Date | 18 Feb 2026 |
| Time | 08:46:56 |
| Category | Corporate updates |
| ID | 4828T |
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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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17/02/2026 |
IE00B4K6B022 |
23,342,122 |
EUR |
0 |
€1,472,202,277.00 |
€63.0706 |
05/02/2026 |
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