Hsbc Euro Stoxx 50 UCITS ETFLSE: H50A

Hsbc Euro Stoxx 50 UCITS ETF: Net Asset Value(s)

· Issued by Hsbc Euro Stoxx 50 UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-4581

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

06/10/2026

IE000MWUQBJ0

75,52,298

EUR

0

€60,06,71,431.80

€79.5349

Hsbc Euro Stoxx 50 UCITS ETF on 6ix