Net Asset Value(s)

3rd May 2024 08:41

RNS Number : 1591N

HSBC ETFs Euro Stoxx 50 UCITS ETF

03 May 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
	02/05/2024	IE00B4K6B022	17,210,739	EUR	0	€891,368,067.50	€51.7914

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