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The HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 27 February 2026. Its Net Asset Value (NAV) was €1,407,811,060.00, with 21,893,702 shares in issue, resulting in a NAV per share of €64.3021. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 2 Mar 2026 |
| Time | 08:40:34 |
| Category | Corporate updates |
| ID | 8972U |
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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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27/02/2026 |
IE00B4K6B022 |
21,893,702 |
EUR |
0 |
€1,407,811,060.00 |
€64.3021 |
05/02/2026 |
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