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The HSBC EURO STOXX 50 UCITS ETF announced its valuation for 25 February 2026. On this date, the fund had 3,966,340 shares in issue, reporting a Net Asset Value of £262,622,210.80 and a NAV per share of £66.2127. No shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:39:29 |
| Category | Corporate updates |
| ID | 5230U |
|
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 |
|
|
25/02/2026 |
IE000QW9E395 |
3,966,340 |
GBP |
0 |
£262,622,210.80 |
£66.2127 |
|