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HSBC EURO STOXX 50 UCITS ETF announced its valuation data on 01 September 2026. As of 28 August 2026, the fund had 4,674,161 shares in issue, a Net Asset Value of £334,717,799.60, and a NAV per share of £71.6102.

RNS Metadata

Date	1 Sept 2026
Time	09:08:02
Category	Corporate updates
ID	8744S

/Equities/XLON/H50G/RNS

Net Asset Value(s)

RNS Number : 8744S

HSBC ETFs Euro Stoxx 50 UCITS ETF £

01 September 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
	28/08/2026	IE000QW9E395	4,674,161	GBP	0	£334,717,799.60	£71.6102

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Net Asset Value(s)