Net Asset Value(s)
Summary by AI BETAClose X
On 02/11/2026 the HSBC EURO STOXX 50 UCITS ETF reported a net asset value of €1,491,369,151.00, with 22,933,828 shares in issue and a NAV per share of €65.0292; zero shares were redeemed since the previous valuation and the fund is denominated in EUR.
HSBC ETFs Euro Stoxx 50 UCITS ETF
03 November 2026
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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 |
|
|
02/11/2026 |
IE00B4K6B022 |
2,29,33,828 |
EUR |
0 |
€1,49,13,69,151.00 |
€65.0292 |
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