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H50A Hsbc Estx 50 Ac

49.26
0.60 (1.23%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Estx 50 Ac LSE:H50A London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.60 1.23% 49.26 49.215 49.295 49.3275 48.6825 48.76 143 16:35:15

HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (4158Y)

04/05/2023 8:27am

UK Regulatory


TIDMH50A

RNS Number : 4158Y

HSBC ETFs Euro Stoxx 50 UCITS ETF E

04 May 2023

 
 
                                                                 Share 
 Fund: HSBC                                                      Redeemed 
 EURO STOXX                                                      since                                       Ex 
 50 UCITS     Valuation                   Shares                 Previous    NET Asset          NAV per      Dividend 
 ETF           Date        ISIN Code       in Issue   Currency   Valuation    Value              Share       Date 
              03/05/2023   IE000MWUQBJ0   203,165     EUR        0           EUR10,050,092.34   EUR49.4676 
 
 

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END

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(END) Dow Jones Newswires

May 04, 2023 03:27 ET (07:27 GMT)

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