t

AI Summary

HSBC EURO STOXX 50 UCITS ETF announced its valuation as of 16 September 2026, reporting 4,674,161 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was £323,599,420.00, with a NAV per share of £69.2316.

RNS Metadata

Date	17 Sept 2026
Time	10:59:07
Category	Corporate updates
ID	2096V

/Equities/XLON/H50G/RNS

Net Asset Value(s)

RNS Number : 2096V

HSBC ETFs Euro Stoxx 50 UCITS ETF £

17 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
	16/09/2026	IE000QW9E395	46,74,161	GBP	0	£32,35,99,420.00	£69.2316

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUPCBUPQUBM

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)