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HSBC EURO STOXX 50 UCITS ETF announced its valuation data as of 01/09/2026. The fund reported 4,674,161 Shares in Issue, a NET Asset Value of £328,721,697.00, and a NAV per Share of £70.3274, with no shares redeemed since the previous valuation.

RNS Metadata

Date	2 Sept 2026
Time	10:54:57
Category	Corporate updates
ID	0982T

/Equities/XLON/H50G/RNS

Net Asset Value(s)

RNS Number : 0982T

HSBC ETFs Euro Stoxx 50 UCITS ETF £

02 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
	01/09/2026	IE000QW9E395	4,674,161	GBP	0	£328,721,697.00	£70.3274

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Net Asset Value(s)