HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (2075J)
14 August 2023 - 5:20PM
UK Regulatory
TIDMH50A
RNS Number : 2075J
HSBC ETFs Euro Stoxx 50 UCITS ETF E
14 August 2023
Fund:
HSBC Share
EURO Redeemed
STOXX since Ex
50 UCITS Valuation Shares Previous NET Asset NAV Dividend
ETF Date ISIN Code in Issue Currency Valuation Value per Share Date
11/08/2023 IE000MWUQBJ0 228,870 EUR 0 EUR11,514,509.08 EUR50.3103
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