24 Jul 2020 08:12
RNS Number : 0014U
HSBC ETFs Euro Stoxx 50 UCITS ETF
24 July 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 |
| 23/07/2020 | IE00B4K6B022 | 3,710,000 | EUR | 0 | €130,336,047.50 | €35.1310 | 7/23/2020 |
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