HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (5597Z)

TIDMH50A

RNS Number : 5597Z

HSBC ETFs Euro Stoxx 50 UCITS ETF E

16 May 2023

 
 Fund: 
 HSBC 
 EURO                                                      Share 
 STOXX                                                     Redeemed 
 50                                   Shares               since                                      Ex 
 UCITS    Valuation                   in                   Previous    NET Asset         NAV per      Dividend 
 ETF       Date        ISIN Code      Issue     Currency   Valuation    Value             Share       Date 
          15/05/2023   IE000MWUQBJ0   188,165   EUR        0           EUR9,394,142.80   EUR49.9250 
 
 

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May 16, 2023 04:13 ET (08:13 GMT)