15 Jun 2020 08:19
RNS Number : 9414P
HSBC ETFs Euro Stoxx 50 UCITS ETF
15 June 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 |
| 12/06/2020 | IE00B4K6B022 | 3,610,000 | EUR | 0 | €119,720,927.10 | €33.1637 |
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