- Title:
Net Asset Value(s) - Time:
08:01:47 - Date:
6 Apr 2020 - Category:
Corporate updates - ID:
8669I
| 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 |
| |
03/04/2020 |
IE00B4K6B022 |
3,610,000 |
EUR |
0 |
€100,080,592.90 |
€27.7232 |
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Net Asset Value(s)08:01:476 Apr 2020Corporate updates8669I