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

RNS Number : 4077B

HSBC ETFs Euro Stoxx 50 UCITS ETF

22 August 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
	21/08/2024	IE00B4K6B022	20,393,072	EUR	0	€1,041,325,603.00	€51.0627		08-08-24

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