Net Asset Value(s)

Summary by AI BETAClose X

HSBC EURO STOXX 50 UCITS ETF (ISIN IE000MWUQBJ0) reports a valuation dated 04/11/2026 with total Net Asset Value €621,838,893.40 and NAV per share €79.5505. There are 7,816,909 shares in issue, zero shares were redeemed since the previous valuation, currency is EUR, and no ex-dividend date is indicated.

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