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The HSBC EURO STOXX 50 UCITS ETF (ISIN: IE000MWUQBJ0) reported a valuation on 17 August 2026. On this date, the fund had 8,095,111 shares in issue, a Net Asset Value of €669,453,873.70, and a NAV per share of €82.6985, with 0 shares redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:20 |
| Category | Corporate updates |
| ID | 1407R |
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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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|
17/08/2026 |
IE000MWUQBJ0 |
8,095,111 |
EUR |
0 |
€669,453,873.70 |
€82.6985 |
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