14 Feb 2019 08:16
RNS Number : 9977P
HSBC ETFs Euro Stoxx 50 UCITS ETF
14 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 |
| 13/02/2019 | IE00B4K6B022 | 3,910,000 | EUR | 0 | €129,753,669.50 | €33.1851 | 31/01/2019 |
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