- Title:
Net Asset Value(s) - Time:
08:09:25 - Date:
16 Apr 2020 - Category:
Corporate updates - ID:
8566J
| 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 |
|
|
15/04/2020 |
IE00B4K6B022 |
3,610,000 |
EUR |
0 |
€105,611,444.00 |
€29.2552 |
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)08:09:2516 Apr 2020Corporate updates8566J