HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (0434F)

TIDMH50A

RNS Number : 0434F

HSBC ETFs Euro Stoxx 50 UCITS ETF E

05 July 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 
  04/07/2023    IE000MWUQBJ0            205,659   EUR        0           EUR10,494,543.15   EUR51.0289

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