TIDMH50E

RNS Number : 0143W

HSBC ETFs Euro Stoxx 50 UCITS ETF

07 December 2023

 
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 
 06/12/2023   IE00B4K6B022               12,371,511  EUR       0            EUR582,178,274.50  EUR47.0580 
 
 

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NAVUPGMCPUPWUMM

(END) Dow Jones Newswires

December 07, 2023 03:11 ET (08:11 GMT)

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