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The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 05 January 2026. On this date, the fund reported 21,395,781 shares in issue, a Net Asset Value (NAV) of €1,332,541,140.00, and a NAV per share of €62.2806. Zero shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:35:33 |
| Category | Corporate updates |
| ID | 7979N |
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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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|
05/01/2026 |
IE00B4K6B022 |
21,395,781 |
EUR |
0 |
€1,332,541,140.00 |
€62.2806 |
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