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AI Summary

The HSBC EURO STOXX 50 UCITS ETF announced its valuation as of January 16, 2026. The fund reported 21,391,908 shares in issue, a Net Asset Value of €1,356,516,781.00, and a NAV per share of €63.4126, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:42:15
Category	Corporate updates
ID	4020P

/Equities/XLON/H50E/RNS

Net Asset Value(s)

RNS Number : 4020P

HSBC ETFs Euro Stoxx 50 UCITS ETF

19 January 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

16/01/2026

IE00B4K6B022

21,391,908

EUR

€1,356,516,781.00

€63.4126

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Net Asset Value(s)