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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 13 February 2026. As of this date, the fund had 3,497,189 shares in issue, a Net Asset Value of £224,364,553.20, and a NAV per share of £64.1557. No shares were redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:46:57 |
| Category | Corporate updates |
| ID | 1488T |
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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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13/02/2026 |
IE000QW9E395 |
3,497,189 |
GBP |
0 |
£224,364,553.20 |
£64.1557 |
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