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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 06 May 2026. The fund had 8,328,806 shares in issue, a Net Asset Value of €630,294,465.60, and a NAV per share of €75.6764. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	7 May 2026
Time	08:32:10
Category	Corporate updates
ID	4033D

/Equities/XLON/H50A/RNS

Net Asset Value(s)

RNS Number : 4033D

HSBC ETFs Euro Stoxx 50 UCITS ETF E

07 May 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
	06/05/2026	IE000MWUQBJ0	8,328,806	EUR	0	€630,294,465.60	€75.6764

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Net Asset Value(s)