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, reported a net asset value (the value of its assets after liabilities) of €1,531,491,993.00 for the valuation date of September 29, 2026, or €66.4319 per share.

Key details

  • The fund had 23,053,566 shares in issue as of the September 29, 2026 valuation date, and its currency is the euro.
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN code (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-8847

HSBC ETFs Euro Stoxx 50 UCITS ETF
30 September 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

29/09/2026

IE00B4K6B022

23,053,566

EUR

0

€1,531,491,993.00

€66.4319
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HSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF on 6ix