HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (3350O)

TIDMH50A

RNS Number : 3350O

HSBC ETFs Euro Stoxx 50 UCITS ETF E

02 October 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 
 29/09/2023   IE000MWUQBJ0                 261,121    EUR       0            EUR12,700,508.82  EUR48.6384

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October 02, 2023 04:27 ET (08:27 GMT)

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