HSBC ETFs Euro Stoxx 50 UCITS ETF E Net Asset Value(s)
25 November 2024 - 9:18AM
RNS Regulatory News
RNS Number : 4967N
HSBC ETFs Euro Stoxx 50 UCITS ETF E
25 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
|
|
|
22/11/2024
|
IE000MWUQBJ0
|
1,082,660
|
EUR
|
0
|
€62,383,816.31
|
€57.6209
|
|
|
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