Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 10/11/2026, HSBC EURO STOXX 50 UCITS ETF (ISIN IE00B4K6B022) reported a total net asset value of €1,523,840,346.00 and an NAV per share of €66.6293, with 22,870,411 shares in issue (currency: EUR). No shares were redeemed since the previous valuation (0), indicating no outflows recorded on this valuation date. The published NAV and per-share price provide the primary inputs for ETF market pricing and liquidity assessment as of that date.

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