30 Jul 2020 08:24
RNS Number : 5956U
HSBC ETFs Euro Stoxx 50 UCITS ETF
30 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 |
29/07/2020 | IE00B4K6B022 | 3,710,000 | EUR | 0 | €127,568,839.50 | €34.3851 | 7/23/2020 | |
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