12 Feb 2020 08:34
RNS Number : 7462C
HSBC ETFs Euro Stoxx 50 UCITS ETF
12 February 2020
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 |
| 11/02/2020 | IE00B4K6B022 | 3,710,000 | EUR | 0 | €147,430,813.10 | €39.7388 | 23/01/2020 |
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