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HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 26 January 2026. The fund reported 21,620,504 shares in issue with a Net Asset Value of €1,355,290,720.00, resulting in a NAV per share of €62.6854. There were 0 shares redeemed since the previous valuation.

RNS Metadata

Date	27 Jan 2026
Time	08:25:52
Category	Corporate updates
ID	5199Q

/Equities/XLON/H50E/RNS

Net Asset Value(s)

RNS Number : 5199Q

HSBC ETFs Euro Stoxx 50 UCITS ETF

27 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
	26/01/2026	IE00B4K6B022	21,620,504	EUR	0	€1,355,290,720.00	€62.6854

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Net Asset Value(s)