HSBC ETFs Euro Stoxx 50 UCITS ETF Net Asset Value(s) (3540Y)
02 Gennaio 2024 - 10:14AM
UK Regulatory
TIDMH50E
RNS Number : 3540Y
HSBC ETFs Euro Stoxx 50 UCITS ETF
02 January 2024
Share
Fund: HSBC Redeemed
EURO STOXX since Ex
50 UCITS Valuation Shares in Previous NAV per Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
29/12/2023 IE00B4K6B022 13,120,361 EUR 0 EUR622,623,909.50 EUR47.4548
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January 02, 2024 04:14 ET (09:14 GMT)
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