Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026 HSBC EURO STOXX 50 UCITS ETF (ISIN IE000MWUQBJ0) reported a total Net Asset Value of €612,956,698.30 across 7,816,909 shares, delivering a NAV per share of €78.4142; zero shares were redeemed since the previous valuation and no ex-dividend date is listed.

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UK 100

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