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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for January 27, 2026. The fund reported 21,626,210 shares in issue, a Net Asset Value of €1,364,015,182.00, and a NAV per share of €63.0723, with zero shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:20:43 |
| Category | Corporate updates |
| ID | 7053Q |
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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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27/01/2026 |
IE00B4K6B022 |
21,626,210 |
EUR |
0 |
€1,364,015,182.00 |
€63.0723 |
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