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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of May 5, 2026. The fund reported 3,880,159 shares in issue, a Net Asset Value of £247,790,315.70, and a NAV per share of £63.8609, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	6 May 2026
Time	09:39:39
Category	Corporate updates
ID	2113D

/Equities/XLON/H50G/RNS

Net Asset Value(s)

RNS Number : 2113D

HSBC ETFs Euro Stoxx 50 UCITS ETF £

06 May 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
	05/05/2026	IE000QW9E395	3,880,159	GBP	0	£247,790,315.70	£63.8609

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Net Asset Value(s)