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The HSBC EURO STOXX 50 UCITS ETF reported its valuation data. As of 14 January 2026, the fund had 21,388,809 shares in issue and a Net Asset Value (NAV) of €1,350,867,737.00. The NAV per share was €63.1577, with zero shares redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:25:28 |
| Category | Corporate updates |
| ID | 0390P |
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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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14/01/2026 |
IE00B4K6B022 |
21,388,809 |
EUR |
0 |
€1,350,867,737.00 |
€63.1577 |
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