HSBC ETFs Euro Stoxx 50 UCITS ETF Net Asset Value(s) (5916A)
26 Settembre 2022 - 9:00AM
UK Regulatory
TIDMH50E
RNS Number : 5916A
HSBC ETFs Euro Stoxx 50 UCITS ETF
26 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
23/09/2022 IE00B4K6B022 9,201,360 EUR 0 EUR322,697,801.50 EUR35.0707
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September 26, 2022 03:00 ET (07:00 GMT)
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