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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of February 25, 2026, reporting a Net Asset Value (NAV) of €1,447,613,529.00 and an NAV per share of €64.6607. This valuation was based on 22,387,853 shares in issue, with zero shares redeemed since the previous valuation and an ex-dividend date of February 5, 2026.
| Date | 26 Feb 2026 |
| Time | 08:39:31 |
| Category | Corporate updates |
| ID | 5231U |
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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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25/02/2026 |
IE00B4K6B022 |
22,387,853 |
EUR |
0 |
€1,447,613,529.00 |
€64.6607 |
05/02/2026 |
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