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HSBC EURO STOXX 50 UCITS ETF reported its updated fund metrics as of the valuation date 15 January 2026. The fund had 21,388,809 shares in issue, a Net Asset Value (NAV) of €1,358,968,174.00, and a NAV per share of €63.5364, with zero shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:04 |
| Category | Corporate updates |
| ID | 2179P |
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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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15/01/2026 |
IE00B4K6B022 |
21,388,809 |
EUR |
0 |
€1,358,968,174.00 |
€63.5364 |
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