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Net Asset Value(s)

RNS Announcement

RNS Number : 1916V

HSBC ETFs Euro Stoxx 50 UCITS ETF

05 August 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
	04/08/2020	IE00B4K6B022	3,710,000	EUR	0	€125,792,104.70	€33.9062	7/23/2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:46:12
Date: 5 Aug 2020
Category: Corporate updates
ID: 1916V