18 Jun 2020 08:16
RNS Number : 3564Q
HSBC ETFs Euro Stoxx 50 UCITS ETF
18 June 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 |
| 17/06/2020 | IE00B4K6B022 | 3,610,000 | EUR | 0 | €124,080,928.10 | €34.3714 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.