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The HSBC EURO STOXX 50 UCITS ETF published its valuation data for January 7, 2026. The fund reported 21,429,469 shares in issue, a Net Asset Value of €1,334,609,718.00, and a NAV per share of €62.2792, with zero shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:11 |
| Category | Corporate updates |
| ID | 1516O |
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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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07/01/2026 |
IE00B4K6B022 |
21,429,469 |
EUR |
0 |
€1,334,609,718.00 |
€62.2792 |
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