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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 26 February 2026. The fund had 22,380,355 shares in issue, a Net Asset Value of €1,444,373,426.00, and a NAV per share of €64.5376. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 27 Feb 2026 |
| Time | 08:37:08 |
| Category | Corporate updates |
| ID | 6950U |
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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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|
26/02/2026 |
IE00B4K6B022 |
22,380,355 |
EUR |
0 |
€1,444,373,426.00 |
€64.5376 |
05/02/2026 |
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