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RNS Number : 9714J
HSBC ETFs Euro Stoxx 50 UCITS ETF £
26 June 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 |
| 25/06/2026 | IE000QW9E395 | 4,275,339 | GBP | 0 | £294,417,133.80 | £68.8640 | |
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