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The HSBC EURO STOXX 50 UCITS ETF (ISIN: IE000MWUQBJ0) reported its valuation data on 02/06/2026. On this date, the fund had 7,824,350 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value was €603,806,735.60, with a NAV per Share of €77.1702.
| Date | 3 Jun 2026 |
| Time | 09:21:51 |
| Category | Corporate updates |
| ID | 8292G |
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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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02/06/2026 |
IE000MWUQBJ0 |
7,824,350 |
EUR |
0 |
€603,806,735.60 |
€77.1702 |
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