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The HSBC EURO STOXX 50 UCITS ETF (ISIN: IE00B4K6B022) reported its valuation data for January 6, 2026. As of that date, the fund had 21,404,469 shares in issue, a Net Asset Value of €1,334,904,648.00, and a NAV per share of €62.3657. Zero shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:42:37 |
| Category | Corporate updates |
| ID | 9748N |
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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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06/01/2026 |
IE00B4K6B022 |
21,404,469 |
EUR |
0 |
€1,334,904,648.00 |
€62.3657 |
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