10 May 2019 08:03
RNS Number : 6497Y
HSBC ETFs Euro Stoxx 50 UCITS ETF
10 May 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 |
| 09/05/2019 | IE00B4K6B022 | 4,010,000 | EUR | 0 | €141,230,629.20 | €35.2196 |
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