22 Mar 2019 09:54
RNS Number : 7161T
HSBC ETFs Euro Stoxx 50 UCITS ETF
22 March 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 |
| 21/03/2019 | IE00B4K6B022 | 4,010,000 | EUR | 0 | €140,101,140.50 | €34.9379 |
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