HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (1688W)
December 08 2023 - 2:18AM
UK Regulatory
TIDMH50A
RNS Number : 1688W
HSBC ETFs Euro Stoxx 50 UCITS ETF E
08 December 2023
Fund:
HSBC
EURO Share
STOXX Redeemed
50 Shares since Ex
UCITS Valuation ISIN in Previous NET Asset NAV Dividend
ETF Date Code Issue Currency Valuation Value per Share Date
07/12/2023 IE000MWUQBJ0 654,086 EUR 0 EUR34,186,204.73 EUR52.2656
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