t
The HSBC EURO STOXX 50 UCITS ETF provided its valuation data for 16 February 2026. The fund reported 3,497,189 shares in issue, a Net Asset Value (NAV) of £224,147,185.30, and an NAV per share of £64.0935. Zero shares were redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:31:41 |
| Category | Corporate updates |
| ID | 3191T |
|
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 |
|
||
|
|
16/02/2026 |
IE000QW9E395 |
3,497,189 |
GBP |
0 |
£224,147,185.30 |
£64.0935 |
||||