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AI Summary

HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 24 April 2026. The Fund had 3,880,159 shares in issue, with a Net Asset Value of £247,201,481.70 and a NAV per share of £63.7091. No shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Apr 2026
Time	08:41:15
Category	Corporate updates
ID	0020C

AI Summary

RNS Metadata

Date	27 Apr 2026
Time	08:41:15
Category	Corporate updates
ID	0020C

/Equities/XLON/H50G/RNS

Net Asset Value(s)

RNS Number : 0020C

HSBC ETFs Euro Stoxx 50 UCITS ETF £

27 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
	24/04/2026	IE000QW9E395	3,880,159	GBP	0	£247,201,481.70	£63.7091

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Net Asset Value(s)