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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 30 January 2026 (ISIN: IE00B4K6B022). The fund had 23,304,195 shares in issue, a Net Asset Value of €1,458,351,128.00, and a NAV per share of €62.5789, with 0 shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:18:29 |
| Category | Corporate updates |
| ID | 2841R |
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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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30/01/2026 |
IE00B4K6B022 |
23,304,195 |
EUR |
0 |
€1,458,351,128.00 |
€62.5789 |
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