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Net Asset Value(s)

RNS Announcement

RNS Number : 3081U

HSBC ETFs Euro Stoxx 50 UCITS ETF

28 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
	27/07/2020	IE00B4K6B022	3,710,000	EUR	0	€127,672,255.20	€34.4130	7/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:16:58
Date: 28 Jul 2020
Category: Corporate updates
ID: 3081U