TIDMH50E

RNS Number : 9807Z

HSBC ETFs Euro Stoxx 50 UCITS ETF

17 January 2024

 
 Fund: 
 HSBC 
 EURO                                                              Share 
 STOXX                                                             Redeemed 
 50                                                                since                                        Ex 
 UCITS     Valuation                       Shares                  Previous    NET Asset           NAV per      Dividend 
 ETF        Date          ISIN Code         in Issue    Currency   Valuation    Value               Share       Date 
           16/01/2024     IE00B4K6B022     13,100,361   EUR        0           EUR611,981,085.90   EUR46.7148

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January 17, 2024 03:35 ET (08:35 GMT)

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