24 Jan 2020 08:22
RNS Number : 8487A
HSBC ETFs Euro Stoxx 50 UCITS ETF
24 January 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 |
| 23/01/2020 | IE00B4K6B022 | 3,610,000 | EUR | 0 | €139,986,071.50 | €38.7773 | 23/01/2020 |
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