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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 12 January 2026. The fund had 21,384,106 shares in issue, a Net Asset Value of €1,353,079,782.00, and a NAV per share of €63.2750, with 0 shares redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:22:44 |
| Category | Corporate updates |
| ID | 6739O |
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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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12/01/2026 |
IE00B4K6B022 |
21,384,106 |
EUR |
0 |
€1,353,079,782.00 |
€63.2750 |
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