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HSBC EURO STOXX 50 UCITS ETF released its valuation data for 09 January 2026, reporting 21,482,106 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was €1,354,553,316.00, with a NAV per share of €63.0550.
| Date | 12 Jan 2026 |
| Time | 08:56:49 |
| Category | Corporate updates |
| ID | 4942O |
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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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09/01/2026 |
IE00B4K6B022 |
21,482,106 |
EUR |
0 |
€1,354,553,316.00 |
€63.0550 |
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