12 May 2020 07:32
RNS Number : 6135M
HSBC ETFs Euro Stoxx 50 UCITS ETF
12 May 2020
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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 |
 | 11/05/2020 | IE00B4K6B022 | 3,610,000 | EUR | 0 | €109,199,535.40 | €30.2492 |  |
 |  |  |  |  |  |  |  |  |
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