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HSBC EURO STOXX 50 UCITS ETF published its valuation data for 10 February 2026. The fund reported 3,519,189 shares in issue, a Net Asset Value of £227,871,238.50, and a NAV per share of £64.7511, with no shares redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:38:10 |
| Category | Corporate updates |
| ID | 5763S |
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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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10/02/2026 |
IE000QW9E395 |
3,519,189 |
GBP |
0 |
£227,871,238.50 |
£64.7511 |
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