HSBC ETFs Euro Stoxx 50 UCITS ETF Net Asset Value(s) (7028V)

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RNS Number : 7028V

HSBC ETFs Euro Stoxx 50 UCITS ETF

05 December 2023

 
 Fund: 
 HSBC 
 EURO                                                            Share 
 STOXX                                                           Redeemed 
 50                                                              since                                        Ex 
 UCITS     Valuation                     Shares                  Previous    NET Asset           NAV per      Dividend 
 ETF        Date         ISIN Code        in Issue    Currency   Valuation    Value               Share       Date 
  04/12/2023    IE00B4K6B022             12,354,732   EUR        0           EUR572,524,492.00   EUR46.3405 
 
 

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December 05, 2023 03:26 ET (08:26 GMT)