10 Feb 2020 08:01
RNS Number : 4662C
HSBC ETFs Euro Stoxx 50 UCITS ETF
10 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 |
| 07/02/2020 | IE00B4K6B022 | 3,710,000 | EUR | 0 | €146,376,398.70 | €39.4546 | 23/01/2020 |
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