18 Nov 2019 07:30
RNS Number : 7076T
HSBC ETFs Euro Stoxx 50 UCITS ETF
18 November 2019
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 |
| 15/11/2019 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €135,511,116.90 | €38.6072 |
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