HSBC ETFs Euro Stoxx 50 UCITS ETF Net Asset Value(s) (0143W)
07 Dicembre 2023 - 9:11AM
UK Regulatory
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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(END) Dow Jones Newswires
December 07, 2023 03:11 ET (08:11 GMT)
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