HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (3312A)

TIDMH50A

RNS Number : 3312A

HSBC ETFs Euro Stoxx 50 UCITS ETF E

23 May 2023

 
 Fund: 
 HSBC 
 EURO                                                      Share 
 STOXX                                                     Redeemed 
 50                                   Shares               since                                      Ex 
 UCITS    Valuation    ISIN           in                   Previous    NET Asset         NAV per      Dividend 
 ETF       Date         Code          Issue     Currency   Valuation    Value             Share       Date 
          22/05/2023   IE000MWUQBJ0   192,769   EUR        0           EUR9,804,840.36   EUR50.8632

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