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HSBC EURO STOXX 50 UCITS ETF provided its valuation update for June 11, 2026. The fund reported 8,022,347 shares in issue, a Net Asset Value of €614,088,045.90, and a NAV per share of €76.5472, with no shares redeemed since the previous valuation.

RNS Metadata

Date	12 Jun 2026
Time	08:59:09
Category	Corporate updates
ID	1060I

/Equities/XLON/H50A/RNS

Net Asset Value(s)

RNS Number : 1060I

HSBC ETFs Euro Stoxx 50 UCITS ETF E

12 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
	11/06/2026	IE000MWUQBJ0	8,022,347	EUR	0	€614,088,045.90	€76.5472

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Net Asset Value(s)