HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (9733W)

TIDMH50A

RNS Number : 9733W

HSBC ETFs Euro Stoxx 50 UCITS ETF E

15 December 2023

 
 
                                                               Share 
Fund: HSBC                                                     Redeemed 
 EURO STOXX                                                    since 
 50 UCITS     Valuation                   Shares               Previous      NET Asset         NAV per     Ex Dividend 
 ETF           Date        ISIN Code       in Issue  Currency  Valuation      Value             Share       Date 
 14/12/2023   IE000MWUQBJ0                646,135    EUR       0             EUR34,264,046.11  EUR53.0292 
 
 

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December 15, 2023 03:22 ET (08:22 GMT)