HSBC ETFs Euro Stoxx 50 UCITS ETF Net Asset Value(s) (7339Z)
16 Settembre 2022 - 09:18AM
UK Regulatory
TIDMH50E
RNS Number : 7339Z
HSBC ETFs Euro Stoxx 50 UCITS ETF
16 September 2022
Fund: HSBC Share
EURO Redeemed
STOXX 50 since
UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
15/09/2022 IE00B4K6B022 9,201,360 EUR 0 EUR341,001,003.10 EUR37.0598
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(END) Dow Jones Newswires
September 16, 2022 03:18 ET (07:18 GMT)
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