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 ETFs reported a net asset value (the fund's total holdings minus liabilities) of €1,51,97,99,391.00, or €65.9247 per share, for its HSBC EURO STOXX 50 UCITS ETF, an exchange-traded fund that follows EU fund rules known as UCITS, for the valuation date of September 30, 2026.

Key details

  • Shares in issue on September 30, 2026: 2,30,53,566.
  • Shares redeemed since the previous valuation: 0.
  • The fund is priced in EUR and its ISIN (international securities identification number) is IE00B4K6B022.

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

On 6ix: 6ix.com/news/net-asset-values-8846

HSBC ETFs Euro Stoxx 50 UCITS ETF
01 October 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

30/09/2026

IE00B4K6B022

2,30,53,566

EUR

0

€1,51,97,99,391.00

€65.9247
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