HSBC ETFs Euro Stoxx 50 UCITS ETF Net Asset Value(s) (8124N)

TIDMH50E

RNS Number : 8124N

HSBC ETFs Euro Stoxx 50 UCITS ETF

27 September 2023

 
                                                                Share 
Fund: HSBC                                                      Redeemed 
EURO STOXX                                                      since 
50            Valuation                   Shares in             Previous    NET Asset          NAV per     Ex Dividend 
UCITS ETF      Date        ISIN Code       Issue      Currency  Valuation    Value              Share       Date 
 26/09/2023   IE00B4K6B022                10,254,238  EUR       0           EUR443,212,873.40  EUR43.2224 
 
 

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September 27, 2023 02:52 ET (06:52 GMT)