15 Mar 2019 07:51
RNS Number : 9972S
HSBC ETFs Euro Stoxx 50 UCITS ETF
15 March 2019
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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 |
 | 14/03/2019 | IE00B4K6B022 | 4,010,000 | EUR | 0 | €138,950,642.30 | €34.6510 |  |
 |  |  |  |  |  |  |  |  |
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