TIDMH50A

RNS Number : 8592X

HSBC ETFs Euro Stoxx 50 UCITS ETF E

28 April 2023

 
                                                                 Share 
 Fund: HSBC                                                      Redeemed 
 EURO STOXX                                                      since                                       Ex 
 50 UCITS     Valuation    ISIN           Shares                 Previous    NET Asset          NAV per      Dividend 
 ETF           Date         Code           in Issue   Currency   Valuation    Value              Share       Date 
              27/04/2023   IE000MWUQBJ0   203,165     EUR        0           EUR10,140,813.44   EUR49.9142

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUGGCUPWUMR

(END) Dow Jones Newswires

April 28, 2023 03:50 ET (07:50 GMT)

Hsbc Estx 50 Ac (LSE:H50A)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc Estx 50 Ac Charts.
Hsbc Estx 50 Ac (LSE:H50A)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc Estx 50 Ac Charts.