26 Feb 2019 08:10
RNS Number : 1188R
HSBC ETFs Euro Stoxx 50 UCITS ETF
26 February 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 |
| 25/02/2019 | IE00B4K6B022 | 3,910,000 | EUR | 0 | €132,925,848.10 | €33.9964 |
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