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HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date of 13 January 2026, the fund reported a NAV of €1,356,278,259.00 and a NAV per share of €63.4169. There were 21,386,699 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:21:53 |
| Category | Corporate updates |
| ID | 8546O |
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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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13/01/2026 |
IE00B4K6B022 |
21,386,699 |
EUR |
0 |
€1,356,278,259.00 |
€63.4169 |
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