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On 05 February 2026, the HSBC EURO STOXX 50 UCITS ETF reported 3,519,189 shares in issue. The fund's NET Asset Value (NAV) was £223,217,928.00, with a NAV per share of £63.4288. No shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:47:39 |
| Category | Corporate updates |
| ID | 0435S |
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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 |
|
|
05/02/2026 |
IE000QW9E395 |
3,519,189 |
GBP |
0 |
£223,217,928.00 |
£63.4288 |
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