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HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 22 May 2026. The fund reported 3,880,159 shares in issue, a Net Asset Value (NAV) of £256,001,961.10, and an NAV per share of £65.9772. No shares were redeemed since the previous valuation.

RNS Metadata

Date	26 May 2026
Time	09:20:14
Category	Corporate updates
ID	6850F

/Equities/XLON/H50G/RNS

Net Asset Value(s)

RNS Number : 6850F

HSBC ETFs Euro Stoxx 50 UCITS ETF £

26 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
	22/05/2026	IE000QW9E395	3,880,159	GBP	0	£256,001,961.10	£65.9772

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Net Asset Value(s)