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The HSBC EURO STOXX 50 UCITS ETF (ISIN: IE000MWUQBJ0) reported its valuation data for May 29, 2026. On that date, the fund had 7,788,963 shares in issue, a Net Asset Value of €595,465,575.90, and a NAV per share of €76.4499, with zero shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:49 |
| Category | Corporate updates |
| ID | 4291G |
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Fund: HSBC EURO STOXX 50 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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29/05/2026 |
IE000MWUQBJ0 |
7,788,963 |
EUR |
0 |
€595,465,575.90 |
€76.4499 |
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