22 May 2020 08:03
RNS Number : 7429N
HSBC ETFs Euro Stoxx 50 UCITS ETF
22 May 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 |
| 21/05/2020 | IE00B4K6B022 | 3,610,000 | EUR | 0 | €110,225,010.60 | €30.5332 |
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Hsbc Euro Stox (H50E)