HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (6482A)

TIDMH50A

RNS Number : 6482A

HSBC ETFs Euro Stoxx 50 UCITS ETF E

25 May 2023

 
                                                                 Share 
 Fund: HSBC                                                      Redeemed 
 EURO STOXX                                                      since                                      Ex 
 50 UCITS     Valuation                   Shares                 Previous    NET Asset         NAV per      Dividend 
 ETF           Date        ISIN Code       in Issue   Currency   Valuation    Value             Share       Date 
              24/05/2023   IE000MWUQBJ0   192,769     EUR        0           EUR9,532,425.14   EUR49.4500

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