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HSBC EURO STOXX 50 UCITS ETF released its valuation data for 22 January 2026. The fund reported 21,566,688 shares in issue, a Net Asset Value (NAV) of €1,351,553,324.00, and a NAV per share of €62.6686. There were 0 shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:19 |
| Category | Corporate updates |
| ID | 1537Q |
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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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22/01/2026 |
IE00B4K6B022 |
21,566,688 |
EUR |
0 |
€1,351,553,324.00 |
€62.6686 |
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