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Net Asset Value(s)

RNS Announcement

RNS Number : 7364T

HSBC ETFs Euro Stoxx 50 UCITS ETF

22 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
	21/07/2020	IE00B4K6B022	3,710,000	EUR	0	€133,767,382.20	€36.0559

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RNS metadata

Title: Net Asset Value(s)
Time: 07:56:15
Date: 22 Jul 2020
Category: Corporate updates
ID: 7364T