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HSBC EURO STOXX 50 UCITS ETF released a valuation update for 19 February 2026. The fund reported 3,497,189 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was £227,230,428.00 (GBP), resulting in a NAV per Share of £64.9752.
| Date | 20 Feb 2026 |
| Time | 09:22:27 |
| Category | Corporate updates |
| ID | 8322T |
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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 |
|
|
19/02/2026 |
IE000QW9E395 |
3,497,189 |
GBP |
0 |
£227,230,428.00 |
£64.9752 |
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