Net Asset Value(s)
Summary by AI BETAClose X
As of valuation date 11/11/2026, HSBC EURO STOXX 50 UCITS ETF (ISIN IE00B4K6B022) reported a total Net Asset Value of €1,539,565,071.00 across 22,870,411 shares, with NAV per share €67.3169 and zero shares redeemed since the previous valuation.
HSBC ETFs Euro Stoxx 50 UCITS ETF
12 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 |
|
|
11/11/2026 |
IE00B4K6B022 |
2,28,70,411 |
EUR |
0 |
€1,53,95,65,071.00 |
€67.3169 |
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