RNS Number : 7739M
HSBC ETFs Euro Stoxx 50 UCITS ETF E
19 November 2024
 

Fund: HSBC EURO STOXX 50 UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

 

18/11/2024

IE000MWUQBJ0

1,082,660

EUR

0

€62,400,155.22

€57.6360


 







This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPGMAGUPCUMB
Grafico Azioni Hsbc Estx 50 Ac (LSE:H50A)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di Hsbc Estx 50 Ac
Grafico Azioni Hsbc Estx 50 Ac (LSE:H50A)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Hsbc Estx 50 Ac