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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of February 24, 2026, with a Net Asset Value (NAV) per Share of €64.0679. The fund had 22,906,441 shares in issue, totaling a Net Asset Value of €1,467,566,531.00, and reported zero shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:33:26 |
| Category | Corporate updates |
| ID | 3493U |
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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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|
24/02/2026 |
IE00B4K6B022 |
22,906,441 |
EUR |
0 |
€1,467,566,531.00 |
€64.0679 |
05/02/2026 |
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