10 Aug 2020 08:08
RNS Number : 6194V
HSBC ETFs Euro Stoxx 50 UCITS ETF
10 August 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 |
 | 07/08/2020 | IE00B4K6B022 | 3,710,000 | EUR | 0 | €125,794,946.10 | €33.9070 | 7/23/2020 |
 |  |  |  |  |  |  |  |  |
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
NAVGPUPURUPUUMU