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On February 6, 2026, the HSBC EURO STOXX 50 UCITS ETF (ISIN: IE000QW9E395) reported 3,519,189 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was £225,969,248.80, resulting in a NAV per share of £64.2106, both in GBP.
| Date | 9 Feb 2026 |
| Time | 09:00:17 |
| Category | Corporate updates |
| ID | 2218S |
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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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06/02/2026 |
IE000QW9E395 |
3,519,189 |
GBP |
0 |
£225,969,248.80 |
£64.2106 |
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