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H50A Hsbc Estx 50 Ac

49.89
0.3325 (0.67%)
18 Oct 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
  0.3325 0.67% 49.89 49.855 49.925 5 16:35:21

HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (1688W)

08/12/2023 8:18am

UK Regulatory


TIDMH50A

RNS Number : 1688W

HSBC ETFs Euro Stoxx 50 UCITS ETF E

08 December 2023

 
 
 Fund: 
 HSBC 
 EURO                                                        Share 
 STOXX                                                       Redeemed 
 50                                     Shares               since                                       Ex 
 UCITS    Valuation     ISIN            in                   Previous    NET Asset          NAV          Dividend 
 ETF       Date          Code           Issue     Currency   Valuation    Value             per Share    Date 
  07/12/2023    IE000MWUQBJ0            654,086   EUR        0           EUR34,186,204.73   EUR52.2656 
 

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END

NAVUPGMAPUPWUMR

(END) Dow Jones Newswires

December 08, 2023 03:18 ET (08:18 GMT)

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