Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 09/11/2026, HSBC EURO STOXX 50 UCITS ETF (ISIN IE00B4K6B022) reports a net asset value of €1,516,117,287.00, a NAV per share of €66.2356 and 22,889,773 shares in issue; zero shares were redeemed since the previous valuation.
HSBC ETFs Euro Stoxx 50 UCITS ETF
10 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 |
|
|
09/11/2026 |
IE00B4K6B022 |
2,28,89,773 |
EUR |
0 |
€1,51,61,17,287.00 |
€66.2356 |
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