4 Aug 2020 08:00
RNS Number : 0529V
HSBC ETFs Euro Stoxx 50 UCITS ETF
04 August 2020
[04.08.20]
HSBC ETFs plc
Net Asset Val
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 |
| 03/08/2020 | IE00B4K6B022 | 3,710,000 | EUR | 0 | €125,562,295.20 | €33.8443 | 7/23/2020 |
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