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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 07/04/2026. The fund had 4,069,318 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of £246,987,769.30, and a NAV per share of £60.6951.

RNS Metadata

Date	8 Apr 2026
Time	07:52:55
Category	Corporate updates
ID	6159Z

/Equities/XLON/H50G/RNS

Net Asset Value(s)

RNS Number : 6159Z

HSBC ETFs Euro Stoxx 50 UCITS ETF £

08 April 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
	07/04/2026	IE000QW9E395	4,069,318	GBP	0	£246,987,769.30	£60.6951

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Net Asset Value(s)