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HSBC EURO STOXX 50 UCITS ETF (ISIN IE00B4K6B022) reported its valuation data for 20 February 2026. On this date, the fund had 23,353,372 shares in issue, a Net Asset Value per share of €64.2214, and a total Net Asset Value of €1,499,786,897.00. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was 05 February 2026.
| Date | 23 Feb 2026 |
| Time | 09:43:57 |
| Category | Corporate updates |
| ID | 0000U |
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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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20/02/2026 |
IE00B4K6B022 |
23,353,372 |
EUR |
0 |
€1,499,786,897.00 |
€64.2214 |
05/02/2026 |
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