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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) as of 17/02/2026. The Fund had 3,497,189 shares in issue, a total NAV of £225,788,362.80, and a NAV per share of £64.5628. No shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:46:55 |
| Category | Corporate updates |
| ID | 4827T |
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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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17/02/2026 |
IE000QW9E395 |
3,497,189 |
GBP |
0 |
£225,788,362.80 |
£64.5628 |
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