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The HSBC EURO STOXX 50 UCITS ETF (ISIN: IE000MWUQBJ0) reported its valuation for 10 August 2026. It had 7,969,271 shares in issue, a Net Asset Value of €659,573,152.30, and a NAV per share of €82.7646. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:45:02 |
| Category | Corporate updates |
| ID | 1651Q |
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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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|
10/08/2026 |
IE000MWUQBJ0 |
7,969,271 |
EUR |
0 |
€659,573,152.30 |
€82.7646 |
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