HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (1472M)
September 12 2023 - 3:21AM
UK Regulatory
TIDMH50A
RNS Number : 1472M
HSBC ETFs Euro Stoxx 50 UCITS ETF E
12 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
11/09/2023 IE000MWUQBJ0 210,413 EUR 0 EUR10,421,611.30 EUR49.5293
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