TIDMH50A

RNS Number : 7067V

HSBC ETFs Euro Stoxx 50 UCITS ETF E

05 December 2023

 
 Fund: 
 HSBC                                                             Share 
 EURO                                                             Redeemed 
 STOXX                                                            since                                       Ex 
 50 UCITS    Valuation                     Shares                 Previous    NET Asset          NAV          Dividend 
 ETF          Date         ISIN Code        in Issue   Currency   Valuation    Value              per Share   Date 
  04/12/2023    IE000MWUQBJ0               519,177     EUR        0           EUR26,778,611.24   EUR51.5790

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

NAVUPGPUPUPWURA

(END) Dow Jones Newswires

December 05, 2023 03:27 ET (08:27 GMT)

Hsbc Estx 50 Ac (LSE:H50A)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Hsbc Estx 50 Ac Charts.
Hsbc Estx 50 Ac (LSE:H50A)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Hsbc Estx 50 Ac Charts.