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-4584

Fund: HSBC JAPAN SCREENED EQ UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

01/10/2026

IE00BKY55S33

12,274,830

USD

0

$332,429,888.10

$27.0822

Hsbc Euro Stoxx 50 UCITS ETF on 6ix

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