29 Apr 2019 07:56
RNS Number : 3735X
HSBC ETFs Euro Stoxx 50 UCITS ETF
29 April 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 |
| 26/04/2019 | IE00B4K6B022 | 4,010,000 | EUR | 0 | €146,292,945.40 | €36.4820 |
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