25 Feb 2020 08:03
RNS Number : 0255E
HSBC ETFs Euro Stoxx 50 UCITS ETF
25 February 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 |
| 24/02/2020 | IE00B4K6B022 | 3,710,000 | EUR | 0 | €140,597,984.20 | €37.8970 |
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