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HSBC EURO STOXX 50 UCITS ETF provided a valuation update as of June 8, 2026. The fund reported 22,124,418 shares in issue and a Net Asset Value of €1,430,183,826.00. The NAV per share was €64.6428, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	9 Jun 2026
Time	08:32:50
Category	Corporate updates
ID	5534H

/Equities/XLON/H50E/RNS

Net Asset Value(s)

RNS Number : 5534H

HSBC ETFs Euro Stoxx 50 UCITS ETF

09 June 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
	08/06/2026	IE00B4K6B022	22,124,418	EUR	0	€1,430,183,826.00	€64.6428

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Net Asset Value(s)