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On 21 January 2026, the HSBC EURO STOXX 50 UCITS ETF (ISIN: IE00B4K6B022) reported 21,557,450 shares in issue with a Net Asset Value of €1,334,361,660.00. This resulted in a Net Asset Value per share of €61.8979, with zero shares redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:40:31 |
| Category | Corporate updates |
| ID | 9424P |
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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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21/01/2026 |
IE00B4K6B022 |
21,557,450 |
EUR |
0 |
€1,334,361,660.00 |
€61.8979 |
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