Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 10/11/2026 the HSBC EURO STOXX 50 UCITS ETF (ISIN IE000MWUQBJ0) reported a total net asset value of €632,264,554.90 and an NAV per share of €80.3437, with 7,869,501 shares in issue and zero shares redeemed since the previous valuation (currency: EUR).

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