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Net Asset Value(s)

RNS Announcement

RNS Number : 9161F

HSBC ETFs PLC

27 May 2026

[27.05.26]

HSBC ETFs plc

Net Asset Value

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
	26/05/2026	IE00B4K6B022	22,594,536	EUR	0	€1,460,087,947.20	€64.6213

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
	26/05/2026	IE000MWUQBJ0	7,829,885	EUR	0	€599,711,333.93	€76.5926

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
	26/05/2026	IE000QW9E395	4,120,159	GBP	0	£273,945,798.24	£66.4891

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RNS metadata

Title: Net Asset Value(s)
Time: 13:14:59
Date: 27 May 2026
Category: Corporate updates
ID: 9161F