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The HSBC EURO STOXX 50 UCITS ETF announced its valuation information for 11 February 2026. On this date, the fund reported 3,519,189 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at £227,448,556.50, with a NAV per Share of £64.6310.
| Date | 12 Feb 2026 |
| Time | 08:21:04 |
| Category | Corporate updates |
| ID | 7533S |
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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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11/02/2026 |
IE000QW9E395 |
3,519,189 |
GBP |
0 |
£227,448,556.50 |
£64.6310 |
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