t
HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 23 February 2026. The fund had 3,497,189 shares in issue, with a Net Asset Value (NAV) of £229,316,398.00, and a NAV per share of £65.5716. No shares were redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:26:19 |
| Category | Corporate updates |
| ID | 1631U |
|
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 |
|
|
23/02/2026 |
IE000QW9E395 |
3,497,189 |
GBP |
0 |
£229,316,398.00 |
£65.5716 |
|