8 Aug 2019 08:32
RNS Number : 3804I
HSBC ETFs Euro Stoxx 50 UCITS ETF
08 August 2019
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 |
| 07/08/2019 | IE00B4K6B022 | 3,710,000 | EUR | 0 | €127,343,943.70 | €34.3245 | 01/08/2019 |
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