HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (4172L)
September 05 2023 - 3:39AM
UK Regulatory
TIDMH50A
RNS Number : 4172L
HSBC ETFs Euro Stoxx 50 UCITS ETF E
05 September 2023
Share
Redeemed
Fund: HSBC since
EURO STOXX 50 Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
04/09/2023 IE000MWUQBJ0 236,370 EUR 0 EUR11,777,534.73 EUR49.8267
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
NAVUPUAPBUPWUMA
(END) Dow Jones Newswires
September 05, 2023 03:39 ET (07:39 GMT)
Hsbc Estx 50 Ac (LSE:H50A)
Historical Stock Chart
From Aug 2024 to Sep 2024
Hsbc Estx 50 Ac (LSE:H50A)
Historical Stock Chart
From Sep 2023 to Sep 2024