HSBC ETFs Euro Stoxx 50 UCITS ETF Net Asset Value(s) (3540Y)

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RNS Number : 3540Y

HSBC ETFs Euro Stoxx 50 UCITS ETF

02 January 2024

 
                                                                Share 
Fund: HSBC                                                      Redeemed 
EURO STOXX                                                      since                                       Ex 
50 UCITS     Valuation                    Shares in             Previous                       NAV per      Dividend 
ETF          Date          ISIN Code      Issue       Currency  Valuation   NET Asset Value    Share        Date 
 29/12/2023    IE00B4K6B022               13,120,361  EUR       0           EUR622,623,909.50  EUR47.4548 
 
 

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January 02, 2024 04:14 ET (09:14 GMT)