22 Apr 2020 07:48
RNS Number : 4668K
HSBC ETFs Euro Stoxx 50 UCITS ETF
22 April 2020
Â
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 |
 | 21/04/2020 | IE00B4K6B022 | 3,610,000 | EUR | 0 | €105,000,079.00 | €29.0859 |  |
 |  |  |  |  |  |  |  |  |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVPPUGCCUPUUQP