HSBC ETFs Euro Stoxx 50 UCITS ETF Net Asset Value(s)
02 October 2024 - 4:59PM
RNS Regulatory News
RNS Number : 6280G
HSBC ETFs Euro Stoxx 50 UCITS ETF
02 October 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
|
|
|
01/10/2024
|
IE00B4K6B022
|
20,637,931
|
EUR
|
0
|
€1,069,470,262.00
|
€51.8206
|
|
|
|
|
|
|
|
|
|
|
|
|
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