| 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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|
12/01/2026 |
IE00B4K6B022 |
21,384,106 |
EUR |
0 |
€1,353,079,782.00 |
€63.2750 |
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