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AI Summary

The HSBC EURO STOXX 50 UCITS ETF announced its valuation on 22 September 2026. On this date, the fund reported 7,328,122 shares in issue and a Net Asset Value of €586,990,090.20. The NAV per share was €80.1010, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	23 Sept 2026
Time	08:22:33
Category	Corporate updates
ID	9660V

/Equities/XLON/H50A/RNS

Net Asset Value(s)

RNS Number : 9660V

HSBC ETFs Euro Stoxx 50 UCITS ETF E

23 September 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
	22/09/2026	IE000MWUQBJ0	73,28,122	EUR	0	€58,69,90,090.20	€80.1010

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AI Summary

RNS Metadata

Date	23 Sept 2026
Time	08:22:33
Category	Corporate updates
ID	9660V

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Net Asset Value(s)

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