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AI Summary

HSBC EURO STOXX 50 UCITS ETF released its valuation data for 16 January 2026. On this date, the fund reported 3,540,303 shares in issue, a Net Asset Value of £228,202,459.20, a NAV per share of £64.4585, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:42:13
Category	Corporate updates
ID	4019P

/Equities/XLON/H50G/RNS

Net Asset Value(s)

RNS Number : 4019P

HSBC ETFs Euro Stoxx 50 UCITS ETF £

19 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

16/01/2026

IE000QW9E395

3,540,303

GBP

£228,202,459.20

£64.4585

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Net Asset Value(s)