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Net Asset Value(s)

RNS Announcement

RNS Number : 1982X

HSBC ETFs Euro Stoxx 50 UCITS ETF

26 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
	25/08/2020	IE00B4K6B022	3,810,000	EUR	0	€132,245,070.20	€34.7100

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RNS metadata

Title: Net Asset Value(s)
Time: 08:01:07
Date: 26 Aug 2020
Category: Corporate updates
ID: 1982X