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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 18 February 2026. The fund had 23,342,122 shares in issue, a Net Asset Value of €1,492,117,682.00, and a NAV per share of €63.9238. No shares were redeemed since the previous valuation, and the ex-dividend date was 5 February 2026.
| Date | 19 Feb 2026 |
| Time | 08:42:50 |
| Category | Corporate updates |
| ID | 6627T |
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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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18/02/2026 |
IE00B4K6B022 |
23,342,122 |
EUR |
0 |
€1,492,117,682.00 |
€63.9238 |
05/02/2026 |
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