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RNS Number : 3525K
HSBC ETFs Euro Stoxx 50 UCITS ETF £
30 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 |
| 29/06/2026 | IE000QW9E395 | 4,275,339 | GBP | 0 | £292,763,793.70 | £68.4773 | |
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