Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026, HSBC EURO STOXX 50 UCITS ETF (ISIN IE000MWUQBJ0) reported a total NAV of €638,788,982.30 with 7,869,501 shares in issue and an NAV per share of €81.1727, denominated in EUR; there were 0 shares redeemed since the previous valuation and no ex-dividend date indicated.

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