HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETFLSE: H50E

HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF: Net Asset Value(s)

· Issued by HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF via RNS

Summary by 6ix AI

HSBC EURO STOXX 50 UCITS ETF, an exchange-traded fund from HSBC ETFs, reported a net asset value (the value of the fund's holdings less its liabilities) of €67.3169 per share for the valuation date of November 11, 2026.

Key details

  • Total net asset value was €1,53,95,65,071.00, with 2,28,70,411 shares in issue.
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN (international securities identification number) is IE00B4K6B022, and its currency is EUR.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-25240

HSBC ETFs Euro Stoxx 50 UCITS ETF
12 November 2026

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF on 6ix