9 Jun 2020 08:16
RNS Number : 3781P
HSBC ETFs Euro Stoxx 50 UCITS ETF
09 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 |
| 08/06/2020 | IE00B4K6B022 | 3,610,000 | EUR | 0 | €127,780,675.40 | €35.3963 |
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Hsbc Euro Stox (H50E)