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The HSBC EURO STOXX 50 UCITS ETF provided its valuation data as of 24 August 2026. The fund reported 7,925,453 shares in issue, a Net Asset Value of €647,148,217.30, and a NAV per share of €81.6544. No shares were redeemed since the previous valuation.

RNS Metadata

Date	25 Aug 2026
Time	10:08:51
Category	Corporate updates
ID	0512S

/Equities/XLON/H50A/RNS

Net Asset Value(s)

RNS Number : 0512S

HSBC ETFs Euro Stoxx 50 UCITS ETF E

25 August 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
	24/08/2026	IE000MWUQBJ0	7,925,453	EUR	0	€647,148,217.30	€81.6544

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Net Asset Value(s)