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HSBC EURO STOXX 50 UCITS ETF reported its valuation as of 03 July 2026. The fund had 7,745,131 shares in issue, a Net Asset Value of €627,964,352.40, and a NAV per share of €81.0786. No shares were redeemed since the previous valuation.

RNS Metadata

Date	6 Jul 2026
Time	09:19:45
Category	Corporate updates
ID	1470L

/Equities/XLON/H50A/RNS

Net Asset Value(s)

RNS Number : 1470L

HSBC ETFs Euro Stoxx 50 UCITS ETF E

06 July 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
	03/07/2026	IE000MWUQBJ0	7,745,131	EUR	0	€627,964,352.40	€81.0786

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