TIDMH50E

RNS Number : 6804T

HSBC ETFs Euro Stoxx 50 UCITS ETF

16 November 2023

 
                                                                Share 
Fund: HSBC                                                      Redeemed 
 EURO STOXX                                                     since 
 50 UCITS     Valuation                   Shares                Previous    NET Asset          NAV per     Ex Dividend 
 ETF           Date        ISIN Code       in Issue   Currency  Valuation    Value              Share       Date 
 15/11/2023   IE00B4K6B022                10,524,925  EUR       0           EUR476,037,508.60  EUR45.2295

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NAVGPGQAGUPWUMQ

(END) Dow Jones Newswires

November 16, 2023 03:29 ET (08:29 GMT)

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