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AI Summary

HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 10 July 2026. The fund had 22,006,260 shares in issue, a Net Asset Value of €1,472,737,724.00, and a NAV per share of €66.9236. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	13 Jul 2026
Time	09:25:19
Category	Corporate updates
ID	0777M

/Equities/XLON/H50E/RNS

Net Asset Value(s)

RNS Number : 0777M

HSBC ETFs Euro Stoxx 50 UCITS ETF

13 July 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
	10/07/2026	IE00B4K6B022	22,006,260	EUR	0	€1,472,737,724.00	€66.9236

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Net Asset Value(s)