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The HSBC EURO STOXX 50 UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 20/02/2026. On this date, the fund had 3,497,189 shares in issue, a total NAV of £229,956,977.40, and a NAV per share of £65.7548, with 0 shares redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:43:56 |
| Category | Corporate updates |
| ID | 9999T |
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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 |
|
|
20/02/2026 |
IE000QW9E395 |
3,497,189 |
GBP |
0 |
£229,956,977.40 |
£65.7548 |
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