HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (7879B)

TIDMH50A

RNS Number : 7879B

HSBC ETFs Euro Stoxx 50 UCITS ETF E

06 June 2023

 
 
 Fund: 
 HSBC                                                             Share 
 EURO                                                             Redeemed 
 STOXX                                                            since                                      Ex 
 50 UCITS    Valuation                     Shares                 Previous    NET Asset         NAV per      Dividend 
 ETF          Date         ISIN Code        in Issue   Currency   Valuation    Value             Share       Date 
  05/06/2023    IE000MWUQBJ0               192,769     EUR        0           EUR9,612,196.60   EUR49.8638 
 
 

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June 06, 2023 03:16 ET (07:16 GMT)