HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s)
July 30 2024 - 3:16AM
RNS Regulatory News
RNS Number : 3659Y
HSBC ETFs Euro Stoxx 50 UCITS ETF E
30 July 2024
|
|
Fund: HSBC EURO STOXX 50 UCITS
ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
|
|
29/07/2024
|
IE000MWUQBJ0
|
1,082,307
|
EUR
|
0
|
€62,465,826.99
|
€57.7154
|
|
|
|
|
|
|
|
|
|
|
|
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