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AI Summary

The HSBC EURO STOXX 50 UCITS ETF reported its valuation for 03/06/2026. On this date, the fund had 4,120,159 shares in issue and a Net Asset Value of £273,680,981.40. The NAV per share was £66.4249, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	4 Jun 2026
Time	14:23:39
Category	Corporate updates
ID	0700H

/Equities/XLON/H50G/RNS

Net Asset Value(s)

RNS Number : 0700H

HSBC ETFs Euro Stoxx 50 UCITS ETF £

04 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
	03/06/2026	IE000QW9E395	4,120,159	GBP	0	£273,680,981.40	£66.4249

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Net Asset Value(s)