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AI Summary

HSBC EURO STOXX 50 UCITS ETF reported its valuation data for 17 September 2026. The fund had 22,942,920 shares in issue, with a Net Asset Value of €1,523,543,512.00 and a NAV per share of €66.4058. No shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Sept 2026
Time	11:32:51
Category	Corporate updates
ID	4001V

/Equities/XLON/H50E/RNS

Net Asset Value(s)

RNS Number : 4001V

HSBC ETFs Euro Stoxx 50 UCITS ETF

18 September 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
	17/09/2026	IE00B4K6B022	22,942,920	EUR	0	€1,523,543,512.00	€66.4058

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Net Asset Value(s)