HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (3539Y)

TIDMH50A

RNS Number : 3539Y

HSBC ETFs Euro Stoxx 50 UCITS ETF E

02 January 2024

 
                                                                 Share 
Fund: HSBC                                                       Redeemed 
EURO STOXX                                                       since                                      Ex 
50 UCITS     Valuation                    Shares in              Previous                      NAV per      Dividend 
ETF          Date          ISIN Code      Issue        Currency  Valuation   NET Asset Value   Share        Date 
 29/12/2023    IE000MWUQBJ0               646,135      EUR       0           EUR34,128,337.10  EUR52.8192 
 
 

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January 02, 2024 04:14 ET (09:14 GMT)