HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (4736W)
December 12 2023 - 3:14AM
UK Regulatory
TIDMH50A
RNS Number : 4736W
HSBC ETFs Euro Stoxx 50 UCITS ETF E
12 December 2023
Share
Fund: HSBC Redeemed
EURO STOXX since
50 UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
11/12/2023 IE000MWUQBJ0 646,135 EUR 0 EUR34,272,135.29 EUR53.0418
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