TIDMH50A

RNS Number : 5026Y

HSBC ETFs Euro Stoxx 50 UCITS ETF E

03 January 2024

 
 
                                                               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 
 02/01/2024   IE000MWUQBJ0                646,135    EUR       0             EUR34,082,244.20  EUR52.7479

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January 03, 2024 03:22 ET (08:22 GMT)

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