TIDMH50E

RNS Number : 4135Z

HSBC ETFs Euro Stoxx 50 UCITS ETF

14 September 2022

 
Fund: 
HSBC 
EURO                                                        Share 
STOXX                                                       Redeemed 
50                                                          since                                     Ex 
UCITS    Valuation                     Shares in            Previous   NET Asset          NAV per     Dividend 
ETF       Date         ISIN Code       Issue      Currency  Valuation   Value             Share       Date 
         13/09/2022    IE00B4K6B022    9,201,360  EUR       0          EUR345,273,704.10  EUR37.5242

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(END) Dow Jones Newswires

September 14, 2022 03:23 ET (07:23 GMT)

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