TIDMH50E

RNS Number : 9699T

HSBC ETFs Euro Stoxx 50 UCITS ETF

20 November 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 
 17/11/2023   IE00B4K6B022                11,149,925  EUR       0           EUR507,252,045.20  EUR45.4938

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(END) Dow Jones Newswires

November 20, 2023 02:51 ET (07:51 GMT)

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