HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (1529O)
September 29 2023 - 3:35AM
UK Regulatory
TIDMH50A
RNS Number : 1529O
HSBC ETFs Euro Stoxx 50 UCITS ETF E
29 September 2023
Share
Redeemed
Fund: HSBC since
EURO STOXX 50 Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
28/09/2023 IE000MWUQBJ0 261,121 EUR 0 EUR12,660,492.97 EUR48.4852
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