15 Oct 2019 07:55
RNS Number : 8912P
HSBC ETFs Euro Stoxx 50 UCITS ETF
15 October 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 |
| 14/10/2019 | IE00B4K6B022 | 3,610,000 | EUR | 0 | €133,379,435.70 | €36.9472 |
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