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H50A Hsbc Estx 50 Ac

48.80
0.295 (0.61%)
27 Dec 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
  0.295 0.61% 48.80 48.765 48.84 48.8325 48.6525 48.67 17 16:35:22

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

19/12/2024 8:21am

RNS Regulatory News


RNS Number : 7472Q
HSBC ETFs Euro Stoxx 50 UCITS ETF E
19 December 2024
 

Fund: HSBC EURO STOXX 50 UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

 

18/12/2024

IE000MWUQBJ0

1,053,828

EUR

0

€62,887,398.95

€59.6752


 

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