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

RNS Number : 4192G

HSBC ETFs Euro Stoxx 50 UCITS ETF

01 October 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
	30/09/2024	IE00B4K6B022	20,612,931	EUR	0	€1,078,160,062.00	€52.3050

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