HSBC ETFs Euro Stoxx 50 UCITS ETF Net Asset Value(s) (5244Z)

TIDMH50E

RNS Number : 5244Z

HSBC ETFs Euro Stoxx 50 UCITS ETF

12 January 2024

 
                                                                Share 
Fund: HSBC                                                      Redeemed 
EURO STOXX                                                      since 
50            Valuation                   Shares in             Previous    NET Asset          NAV per     Ex Dividend 
UCITS ETF      Date        ISIN Code       Issue      Currency  Valuation    Value              Share       Date 
 11/01/2024   IE00B4K6B022                13,100,361  EUR       0           EUR611,346,472.90  EUR46.6664

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January 12, 2024 02:57 ET (07:57 GMT)

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