TIDMH50E

RNS Number : 9600Z

HSBC ETFs Euro Stoxx 50 UCITS ETF

20 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 
 16/09/2022   IE00B4K6B022                9,201,360  EUR       0            EUR337,004,599.70  EUR36.6255 
 
 

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(END) Dow Jones Newswires

September 20, 2022 03:47 ET (07:47 GMT)

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