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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data for January 8, 2026. On this date, the fund reported 21,415,256 shares in issue, a Net Asset Value of €1,329,390,016.00, and a Net Asset Value per share of €62.0768, with zero shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:35:40 |
| Category | Corporate updates |
| ID | 3251O |
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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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08/01/2026 |
IE00B4K6B022 |
21,415,256 |
EUR |
0 |
€1,329,390,016.00 |
€62.0768 |
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