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The HSBC EURO STOXX 50 UCITS ETF announced its valuation for 01/04/2026. The fund reported 8,467,782 shares in issue, with a Net Asset Value of €603,557,430.70 and a NAV per share of €71.2769. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Apr 2026
Time	09:07:09
Category	Corporate updates
ID	2393Z

/Equities/XLON/H50A/RNS

Net Asset Value(s)

RNS Number : 2393Z

HSBC ETFs Euro Stoxx 50 UCITS ETF E

02 April 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
	01/04/2026	IE000MWUQBJ0	8,467,782	EUR	0	€603,557,430.70	€71.2769

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Net Asset Value(s)