HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (4852B)
June 02 2023 - 4:15AM
UK Regulatory
TIDMH50A
RNS Number : 4852B
HSBC ETFs Euro Stoxx 50 UCITS ETF E
02 June 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
01/06/2023 IE000MWUQBJ0 192,769 EUR 0 EUR9,532,570.37 EUR49.4507
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