t
HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 19 February 2026. The fund reported 23,347,232 shares in issue, a Net Asset Value of €1,481,735,876.00, and a NAV per share of €63.4652. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 20 Feb 2026 |
| Time | 09:22:29 |
| Category | Corporate updates |
| ID | 8323T |
|
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 |
|
|
19/02/2026 |
IE00B4K6B022 |
23,347,232 |
EUR |
0 |
€1,481,735,876.00 |
€63.4652 |
05/02/2026 |
|
|
|
|
|
|
|
|
|
|