Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 30/10/2026 HSBC EURO STOXX 50 UCITS ETF (ISIN IE000MWUQBJ0) reported net asset value €60,85,25,758.00 with 78,16,909 shares in issue and NAV per share €77.8474; share redemptions since the previous valuation were 0 and no ex-dividend date is stated.
HSBC ETFs Euro Stoxx 50 UCITS ETF E
02 November 2026
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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 |
|
|
30/10/2026 |
IE000MWUQBJ0 |
78,16,909 |
EUR |
0 |
€60,85,25,758.00 |
€77.8474 |
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