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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 19 January 2026. The Fund reported 21,410,855 shares in issue, a Net Asset Value of €1,334,951,198.00, and a NAV per share of €62.3493. Zero shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:25:48 |
| Category | Corporate updates |
| ID | 5881P |
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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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19/01/2026 |
IE00B4K6B022 |
21,410,855 |
EUR |
0 |
€1,334,951,198.00 |
€62.3493 |
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