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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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23/01/2026 |
IE00B4K6B022 |
21,587,965 |
EUR |
0 |
€1,351,053,089.00 |
€62.5836 |
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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of January 23, 2026. The fund had 21,587,965 shares in issue, with a Net Asset Value of €1,351,053,089.00 and a NAV per share of €62.5836. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:19 |
| Category | Corporate updates |
| ID |
| 3348Q |