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HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 24 June 2026. The fund reported 7,900,318 shares in issue, a Net Asset Value of €620,537,804.40, and a NAV per share of €78.5459. No shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Jun 2026
Time	10:48:58
Category	Corporate updates
ID	7817J

/Equities/XLON/H50A/RNS

Net Asset Value(s)

RNS Number : 7817J

HSBC ETFs Euro Stoxx 50 UCITS ETF E

25 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
	24/06/2026	IE000MWUQBJ0	7,900,318	EUR	0	€620,537,804.40	€78.5459

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Net Asset Value(s)