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AI Summary

HSBC EURO STOXX 50 UCITS ETF reported its valuation metrics for 26 March 2026. The fund had 22,653,506 shares in issue with a total Net Asset Value (NAV) of €1,322,121,358.00, equating to a NAV per share of €58.3628. No shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Mar 2026
Time	08:38:37
Category	Corporate updates
ID	4309Y

AI Summary

RNS Metadata

Date	27 Mar 2026
Time	08:38:37
Category	Corporate updates
ID	4309Y

/Equities/XLON/H50E/RNS

Net Asset Value(s)

RNS Number : 4309Y

HSBC ETFs Euro Stoxx 50 UCITS ETF

27 March 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
	26/03/2026	IE00B4K6B022	22,653,506	EUR	0	€1,322,121,358.00	€58.3628

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Net Asset Value(s)