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The HSBC EURO STOXX 50 UCITS ETF reported its valuation for 18 February 2026. On this date, the fund had 3,497,189 shares in issue, a Net Asset Value of £228,850,353.80, and a NAV per share of £65.4384. No shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:42:49 |
| Category | Corporate updates |
| ID | 6626T |
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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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18/02/2026 |
IE000QW9E395 |
3,497,189 |
GBP |
0 |
£228,850,353.80 |
£65.4384 |
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