8 Jul 2020 07:48
RNS Number : 3729S
HSBC ETFs Euro Stoxx 50 UCITS ETF
08 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 |
| 07/07/2020 | IE00B4K6B022 | 3,610,000 | EUR | 0 | €126,705,571.80 | €35.0985 |
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