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The HSBC EURO STOXX 50 UCITS ETF released its valuation data for 26 February 2026. On this date, the fund reported 3,966,340 shares in issue, a Net Asset Value of £262,160,036.70, and a NAV per share of £66.0962, with zero shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:07 |
| Category | Corporate updates |
| ID | 6949U |
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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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|
26/02/2026 |
IE000QW9E395 |
3,966,340 |
GBP |
0 |
£262,160,036.70 |
£66.0962 |
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