1 Apr 2020 07:59
RNS Number : 3712I
HSBC ETFs Euro Stoxx 50 UCITS ETF
01 April 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 |
| 31/03/2020 | IE00B4K6B022 | 3,710,000 | EUR | 0 | €107,636,936.70 | €29.0127 |
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