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The HSBC EURO STOXX 50 UCITS ETF (ISIN: IE000MWUQBJ0) provided its valuation information as of 01/09/2026. On this date, the fund reported 7,730,007 shares in issue and a Net Asset Value of €623,487,012.70. The NAV per share was €80.6580, and zero shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:48 |
| Category | Corporate updates |
| ID | 1026T |
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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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01/09/2026 |
IE000MWUQBJ0 |
7,730,007 |
EUR |
0 |
€623,487,012.70 |
€80.6580 |
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