HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (4927A)
May 24 2023 - 3:37AM
UK Regulatory
TIDMH50A
RNS Number : 4927A
HSBC ETFs Euro Stoxx 50 UCITS ETF E
24 May 2023
Fund:
HSBC Share
EURO Redeemed
STOXX Shares since Ex
50 UCITS Valuation ISIN in Previous NET Asset NAV per Dividend
ETF Date Code Issue Currency Valuation Value Share Date
23/05/2023 IE000MWUQBJ0 192,769 EUR 0 EUR9,708,238.67 EUR50.3620
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May 24, 2023 03:37 ET (07:37 GMT)
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