- Title:
Net Asset Value(s) - Time:
08:47:44 - Date:
25 Aug 2020 - Category:
Corporate updates - ID:
0727X
| 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 |
|
|
24/08/2020 |
IE00B4K6B022 |
3,810,000 |
EUR |
0 |
€132,325,508.90 |
€34.7311 |
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Net Asset Value(s)08:47:4425 Aug 2020Corporate updates0727X