17 Mar 2020 10:33
RNS Number : 4343G
HSBC ETFs Euro Stoxx 50 UCITS ETF
17 March 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 |
16/03/2020 | IE00B4K6B022 | 3,710,000 | EUR | 0 | €94,545,771.32 | €25.4840 | ||
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