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Net Asset Value(s)

RNS Announcement

RNS Number : 0396N

HSBC ETFs Euro Stoxx 50 UCITS ETF

15 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
	14/05/2020	IE00B4K6B022	3,610,000	EUR	0	€104,541,774.80	€28.9589

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RNS metadata

Title: Net Asset Value(s)
Time: 07:29:40
Date: 15 May 2020
Category: Corporate updates
ID: 0396N