HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s) (3539Y)
02 January 2024 - 8:14PM
UK Regulatory
TIDMH50A
RNS Number : 3539Y
HSBC ETFs Euro Stoxx 50 UCITS ETF E
02 January 2024
Share
Fund: HSBC Redeemed
EURO STOXX since Ex
50 UCITS Valuation Shares in Previous NAV per Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
29/12/2023 IE000MWUQBJ0 646,135 EUR 0 EUR34,128,337.10 EUR52.8192
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