HSBC ETFs Euro Stoxx 50 UCITS ETF Net Asset Value(s) (1396A)

TIDMH50E

RNS Number : 1396A

HSBC ETFs Euro Stoxx 50 UCITS ETF

18 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 
 17/01/2024   IE00B4K6B022                13,100,361  EUR       0           EUR606,007,219.20  EUR46.2588

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January 18, 2024 03:03 ET (08:03 GMT)

HSBC EURO STOXX 50 ETF (AQSE:H50E.GB)
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