28 May 2020 08:16
RNS Number : 1987O
HSBC ETFs Euro Stoxx 50 UCITS ETF
28 May 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 |
| 27/05/2020 | IE00B4K6B022 | 3,610,000 | EUR | 0 | €115,767,207.30 | €32.0685 |
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