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AI Summary

HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 20/07/2026. The fund reported 4,771,382 shares in issue with a Net Asset Value of £327,260,654.00, resulting in a NAV per share of £68.5882. No shares were redeemed since the previous valuation.

RNS Metadata

Date	21 Jul 2026
Time	09:32:19
Category	Corporate updates
ID	2002N

/Equities/XLON/H50G/RNS

Net Asset Value(s)

RNS Number : 2002N

HSBC ETFs Euro Stoxx 50 UCITS ETF £

21 July 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
	20/07/2026	IE000QW9E395	4,771,382	GBP	0	£327,260,654.00	£68.5882

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Net Asset Value(s)