8 Nov 2019 07:32
RNS Number : 7696S
HSBC ETFs Euro Stoxx 50 UCITS ETF
08 November 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 |
| 07/11/2019 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €135,331,830.80 | €38.5561 |
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