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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 03 February 2026. The fund had 3,190,711 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was £204,736,369.80, and the NAV per share was £64.1664 in GBP.
| Date | 4 Feb 2026 |
| Time | 09:12:28 |
| Category | Corporate updates |
| ID | 6880R |
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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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03/02/2026 |
IE000QW9E395 |
3,190,711 |
GBP |
0 |
£204,736,369.80 |
£64.1664 |
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