HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (7253D)

TIDMH50A

RNS Number : 7253D

HSBC ETFs Euro Stoxx 50 UCITS ETF E

23 June 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 
          22/06/2023   IE000MWUQBJ0   205,659   EUR        0           EUR10,287,556.29   EUR50.0224

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUQCQUPWUQW

(END) Dow Jones Newswires

June 23, 2023 03:49 ET (07:49 GMT)

Hsbc Estx 50 Ac (LSE:H50A)
Historical Stock Chart
From Oct 2024 to Nov 2024