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HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 25 June 2026. The fund had 7,771,318 shares in issue, a Net Asset Value of €615,579,462.10, and a NAV per share of €79.2117, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	26 Jun 2026
Time	11:47:34
Category	Corporate updates
ID	9754J

/Equities/XLON/H50A/RNS

Net Asset Value(s)

RNS Number : 9754J

HSBC ETFs Euro Stoxx 50 UCITS ETF E

26 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
	25/06/2026	IE000MWUQBJ0	7,771,318	EUR	0	€615,579,462.10	€79.2117

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Net Asset Value(s)