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HSBC EURO STOXX 50 UCITS ETF (IE00B4K6B022) reported its valuation data as of 28 January 2026. The fund had 23,250,266 shares in issue, a Net Asset Value of €1,451,443,927.00, and a Net Asset Value per Share of €62.4270, with zero shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:34:44 |
| Category | Corporate updates |
| ID | 8930Q |
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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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28/01/2026 |
IE00B4K6B022 |
23,250,266 |
EUR |
0 |
€1,451,443,927.00 |
€62.4270 |
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