TIDMH50E

RNS Number : 3247B

HSBC ETFs Euro Stoxx 50 UCITS ETF

30 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 
         29/09/2022    IE00B4K6B022    9,204,167  EUR       0          EUR316,088,251.10  EUR34.3419

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September 30, 2022 05:09 ET (09:09 GMT)

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