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The HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 16/04/2026. The fund reported a Net Asset Value of £248,422,447.90, with 3,877,618 shares in issue and a NAV per share of £64.0657. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	17 Apr 2026
Time	10:29:54
Category	Corporate updates
ID	9507A

/Equities/XLON/H50G/RNS

Net Asset Value(s)

RNS Number : 9507A

HSBC ETFs Euro Stoxx 50 UCITS ETF £

17 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
	16/04/2026	IE000QW9E395	3,877,618	GBP	0	£248,422,447.90	£64.0657

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RNS Metadata

Date	17 Apr 2026
Time	10:29:54
Category	Corporate updates
ID	9507A

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Net Asset Value(s)

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