26 Mar 2020 09:13
RNS Number : 6924H
HSBC ETFs Euro Stoxx 50 UCITS ETF
26 March 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 |
25/03/2020 | IE00B4K6B022 | 3,710,000 | EUR | 0 | €108,041,100.50 | €29.1216 | ||
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