16 Jun 2020 07:51
RNS Number : 0874Q
HSBC ETFs Euro Stoxx 50 UCITS ETF
16 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 |
15/06/2020 | IE00B4K6B022 | 3,610,000 | EUR | 0 | €119,072,046.30 | €32.9839 | ||
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