t
The HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of February 4, 2026. On this date, the fund had 3,534,189 shares in issue, with a Net Asset Value (NAV) of £225,852,895.20 and a NAV per share of £63.9052. No shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 08:57:14 |
| Category | Corporate updates |
| ID | 8643R |
|
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 |
|
||||||||||||||||
|
|
04/02/2026 |
IE000QW9E395 |
3,534,189 |
GBP |
0 |
£225,852,895.20 |
£63.9052 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||