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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of June 1, 2026. The fund reported 7,833,090 shares in issue, a Net Asset Value of €597,254,303.40, and a NAV per share of €76.2476. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Jun 2026
Time	08:25:09
Category	Corporate updates
ID	6299G

/Equities/XLON/H50A/RNS

Net Asset Value(s)

RNS Number : 6299G

HSBC ETFs Euro Stoxx 50 UCITS ETF E

02 June 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
	01/06/2026	IE000MWUQBJ0	7,833,090	EUR	0	€597,254,303.40	€76.2476

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Net Asset Value(s)