HSBC ETFs Euro Stoxx 50 UCITS ETF Net Asset Value(s)
November 13 2024 - 1:47AM
RNS Regulatory News
RNS Number : 0506M
HSBC ETFs Euro Stoxx 50 UCITS ETF
13 November 2024
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
|
|
12/11/2024
|
IE00B4K6B022
|
21,772,082
|
EUR
|
0
|
€1,082,057,379.00
|
€49.6993
|
|
|
|
|
|
|
|
|
|
|
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