HSBC ETFs Euro Stoxx 50 UCITS ETF Net Asset Value(s) (5850M)
September 15 2023 - 2:16AM
UK Regulatory
TIDMH50E
RNS Number : 5850M
HSBC ETFs Euro Stoxx 50 UCITS ETF
15 September 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
14/09/2023 IE00B4K6B022 10,282,229 EUR 0 EUR460,283,453.40 EUR44.7649
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