HSBC ETFs Euro Stoxx 50 UCITS ETF Net Asset Value(s) (2846X)
December 19 2023 - 2:16AM
UK Regulatory
TIDMH50E
RNS Number : 2846X
HSBC ETFs Euro Stoxx 50 UCITS ETF
19 December 2023
Share
Fund: HSBC Redeemed
EURO STOXX since
50 Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
18/12/2023 IE00B4K6B022 12,370,361 EUR 0 EUR587,016,762.30 EUR47.4535
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December 19, 2023 03:16 ET (08:16 GMT)
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