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HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 06 July 2026. The fund had 7,742,740 shares in issue, with a Net Asset Value of €626,695,353.30. The NAV per share was €80.9397, and 0 shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Jul 2026
Time	09:32:27
Category	Corporate updates
ID	4964L

/Equities/XLON/H50A/RNS

Net Asset Value(s)

RNS Number : 4964L

HSBC ETFs Euro Stoxx 50 UCITS ETF E

08 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
	06/07/2026	IE000MWUQBJ0	7,742,740	EUR	0	€626,695,353.30	€80.9397

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Net Asset Value(s)