Net Asset Value(s)

Summary by AI BETAClose X

As of valuation date 09/11/2026, HSBC EURO STOXX 50 UCITS ETF (ISIN IE000MWUQBJ0) reports 7,853,444 shares in issue, a total net asset value of €627,245,573.10 and a NAV per share of €79.8689; there were 0 shares redeemed since the previous valuation and no ex-dividend date is indicated.

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