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HSBC EURO STOXX 50 UCITS ETF announced its valuation data for 01 June 2026. The fund reported 4,120,159 shares in issue, a Net Asset Value of £272,796,849.80, and a NAV per share of £66.2103. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Jun 2026
Time	08:23:55
Category	Corporate updates
ID	6265G

/Equities/XLON/H50G/RNS

Net Asset Value(s)

RNS Number : 6265G

HSBC ETFs Euro Stoxx 50 UCITS ETF £

02 June 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
	01/06/2026	IE000QW9E395	4,120,159	GBP	0	£272,796,849.80	£66.2103

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Net Asset Value(s)