10 Dec 2019 07:33
RNS Number : 3265W
HSBC ETFs Euro Stoxx 50 UCITS ETF
10 December 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 |
| 09/12/2019 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €134,178,913.70 | €38.2276 |
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