HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (8137O)
October 05 2023 - 3:23AM
UK Regulatory
TIDMH50A
RNS Number : 8137O
HSBC ETFs Euro Stoxx 50 UCITS ETF E
05 October 2023
Share
Fund: HSBC Redeemed
EURO STOXX since
50 UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
04/10/2023 IE000MWUQBJ0 261,121 EUR 0 EUR12,472,748.16 EUR47.7662
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