HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (7112Z)
May 17 2023 - 3:27AM
UK Regulatory
TIDMH50A
RNS Number : 7112Z
HSBC ETFs Euro Stoxx 50 UCITS ETF E
17 May 2023
Fund:
HSBC
EURO Share
STOXX Redeemed
50 Shares since Ex
UCITS Valuation in Previous NET Asset NAV per Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
16/05/2023 IE000MWUQBJ0 188,165 EUR 0 EUR9,392,456.95 EUR49.9161
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May 17, 2023 03:27 ET (07:27 GMT)
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