t
HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 23 February 2026. The fund had 22,878,372 shares in issue with a Net Asset Value of €1,465,117,140.00, and a NAV per share of €64.0394. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 24 Feb 2026 |
| Time | 08:26:20 |
| Category | Corporate updates |
| ID | 1632U |
|
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 |
|
|
23/02/2026 |
IE00B4K6B022 |
22,878,372 |
EUR |
0 |
€1,465,117,140.00 |
€64.0394 |
05/02/2026 |
|
|
|
|
|
|
|
|
|
|