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Net Asset Value(s)

RNS Announcement

RNS Number : 7440R

HSBC ETFs Euro Stoxx 50 UCITS ETF

01 July 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
	30/06/2020	IE00B4K6B022	3,610,000	EUR	0	€123,201,818.50	€34.1279

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RNS metadata

Title: Net Asset Value(s)
Time: 13:13:03
Date: 1 Jul 2020
Category: Corporate updates
ID: 7440R