HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (1732A)

TIDMH50A

RNS Number : 1732A

HSBC ETFs Euro Stoxx 50 UCITS ETF E

22 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 
          19/05/2023   IE000MWUQBJ0   192,769   EUR        0           EUR9,803,340.42   EUR50.8554

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