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The HSBC EURO STOXX 50 UCITS ETF provided a valuation update as of 27 February 2026. The fund reported 3,966,340 shares in issue with a Net Asset Value of £261,209,459.90, resulting in an NAV per share of £65.8565. No shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:40:33 |
| Category | Corporate updates |
| ID | 8971U |
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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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27/02/2026 |
IE000QW9E395 |
3,966,340 |
GBP |
0 |
£261,209,459.90 |
£65.8565 |
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