TIDMH50A

RNS Number : 2421C

HSBC ETFs Euro Stoxx 50 UCITS ETF E

09 June 2023

 
 
                                                                 Share 
 Fund: HSBC                                                      Redeemed 
 EURO STOXX                                                      since                                      Ex 
 50 UCITS     Valuation                   Shares                 Previous    NET Asset         NAV per      Dividend 
 ETF           Date        ISIN Code       in Issue   Currency   Valuation    Value             Share       Date 
              08/06/2023   IE000MWUQBJ0   192,769     EUR        0           EUR9,622,223.80   EUR49.9158

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June 09, 2023 03:08 ET (07:08 GMT)

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