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Net Asset Value(s)

RNS Announcement

RNS Number : 6123N

HSBC ETFs Euro Stoxx 50 UCITS ETF

21 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
	20/05/2020	IE00B4K6B022	3,610,000	EUR	0	€111,558,617.00	€30.9027

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RNS metadata

Title: Net Asset Value(s)
Time: 09:18:39
Date: 21 May 2020
Category: Corporate updates
ID: 6123N