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AI Summary

HSBC EURO STOXX 50 UCITS ETF reported its valuation for 27 March 2026, with 8,631,064 shares in issue and an ISIN Code of IE000MWUQBJ0. The fund's Net Asset Value (NAV) was €590,610,362.10, translating to a NAV per Share of €68.4285. No shares were redeemed since the previous valuation.

RNS Metadata

Date	30 Mar 2026
Time	08:11:27
Category	Corporate updates
ID

/Equities/XLON/H50A/RNS

Net Asset Value(s)

RNS Number : 6024Y

HSBC ETFs Euro Stoxx 50 UCITS ETF E

30 March 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
	27/03/2026	IE000MWUQBJ0	8,631,064	EUR	0	€590,610,362.10	€68.4285

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NAVWPUWAWUPQUQU

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RNS Metadata

Date	30 Mar 2026
Time	08:11:27
Category	Corporate updates
ID

t

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Net Asset Value(s)

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