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Net Asset Value(s)

RNS Announcement

RNS Number : 0506O

HSBC ETFs Euro Stoxx 50 UCITS ETF

27 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
	26/05/2020	IE00B4K6B022	3,610,000	EUR	0	€113,806,029.20	€31.5252

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RNS metadata

Title: Net Asset Value(s)
Time: 08:01:33
Date: 27 May 2020
Category: Corporate updates
ID: 0506O