HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (9317Y)

TIDMH50A

RNS Number : 9317Y

HSBC ETFs Euro Stoxx 50 UCITS ETF E

10 May 2023

 
 
 Fund: 
 HSBC 
 EURO                                                      Share 
 STOXX                                                     Redeemed 
 50                                   Shares               since                                       Ex 
 UCITS    Valuation                   in                   Previous    NET Asset          NAV per      Dividend 
 ETF       Date        ISIN Code      Issue     Currency   Valuation    Value              Share       Date 
          09/05/2023   IE000MWUQBJ0   203,165   EUR        0           EUR10,134,922.17   EUR49.8852

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