HSBC ETFs Euro Stoxx 50 UCITS ETF Net Asset Value(s) (2837A)

TIDMH50E

RNS Number : 2837A

HSBC ETFs Euro Stoxx 50 UCITS ETF

19 January 2024

 
                                                                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 
 18/01/2024   IE00B4K6B022                13,090,361  EUR       0           EUR612,405,975.00  EUR46.7830 
 
 

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January 19, 2024 03:14 ET (08:14 GMT)