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HSBC EURO STOXX 50 UCITS ETF announced its Net Asset Value (NAV) and fund statistics for the valuation date of 14 October 2026. The fund reported a total NAV of €586,423,202.70 and a NAV per share of €78.5448. There were 7,466,101 shares in issue, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	15 Oct 2026
Time	11:25:31
Category	Corporate updates
ID	1414Z

AI Summary

RNS Metadata

Date	15 Oct 2026
Time	11:25:31
Category	Corporate updates
ID	1414Z

/Equities/XLON/H50A/RNS

Net Asset Value(s)

RNS Number : 1414Z

HSBC ETFs Euro Stoxx 50 UCITS ETF E

15 October 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
	14/10/2026	IE000MWUQBJ0	74,66,101	EUR	0	€58,64,23,202.70	€78.5448

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Net Asset Value(s)