t
The HSBC EURO STOXX 50 UCITS ETF announced its valuation details as of 09 February 2026. The fund reported 3,519,189 shares in issue, a Net Asset Value of £228,305,608.00, and a NAV per share of £64.8745. No shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:50:13 |
| Category | Corporate updates |
| ID | 4035S |
|
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 |
|
|
09/02/2026 |
IE000QW9E395 |
3,519,189 |
GBP |
0 |
£228,305,608.00 |
£64.8745 |