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HSBC EURO STOXX 50 UCITS ETF released its valuation data for October 13, 2026. The fund reported 4,674,161 shares in issue, with a Net Asset Value (NAV) of £319,380,844.70 and a NAV per share of £68.3290. No shares were redeemed since the previous valuation.

RNS Metadata

Date	14 Oct 2026
Time	10:21:22
Category	Corporate updates
ID	9472Y

/Equities/XLON/H50G/RNS

Net Asset Value(s)

RNS Number : 9472Y

HSBC ETFs Euro Stoxx 50 UCITS ETF £

14 October 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
	13/10/2026	IE000QW9E395	46,74,161	GBP	0	£31,93,80,844.70	£68.3290

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RNS Metadata

Date	14 Oct 2026
Time	10:21:22
Category	Corporate updates
ID	9472Y

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Net Asset Value(s)

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