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HSBC EURO STOXX 50 UCITS ETF announced its valuation for 12 February 2026, reporting 3,497,189 shares in issue. The fund's Net Asset Value was £225,139,671.90, with a NAV per share of £64.3773, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	13 Feb 2026
Time	09:28:50
Category	Corporate updates
ID	9348S

/Equities/XLON/H50G/RNS

Net Asset Value(s)

RNS Number : 9348S

HSBC ETFs Euro Stoxx 50 UCITS ETF £

13 February 2026


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
	12/02/2026	IE000QW9E395	3,497,189	GBP	0	£225,139,671.90	£64.3773

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Net Asset Value(s)