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AI Summary

The HSBC EURO STOXX 50 UCITS ETF released a valuation as of 29/06/2026, reporting 7,752,534 shares in issue. The fund's NET Asset Value was €610,583,828.10, with a NAV per share of €78.7593. No shares were redeemed since the previous valuation.

RNS Metadata

Date	30 Jun 2026
Time	09:24:46
Category	Corporate updates
ID	3565K

/Equities/XLON/H50A/RNS

Net Asset Value(s)

RNS Number : 3565K

HSBC ETFs Euro Stoxx 50 UCITS ETF E

30 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
	29/06/2026	IE000MWUQBJ0	7,752,534	EUR	0	€610,583,828.10	€78.7593

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Net Asset Value(s)