HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (3571G)

TIDMH50A

RNS Number : 3571G

HSBC ETFs Euro Stoxx 50 UCITS ETF E

18 July 2023

 
 
Fund: HSBC                                                     Share 
EURO                                                           Redeemed 
STOXX 50                                                       since 
UCITS         Valuation                   Shares in            Previous     NET Asset         NAV per     Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation     Value             Share       Date 
 17/07/2023   IE000MWUQBJ0                199,459    EUR       0            EUR10,105,689.70  EUR50.6655

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July 18, 2023 03:11 ET (07:11 GMT)

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