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Net Asset Value(s)

RNS Announcement

RNS Number : 3203X

HSBC ETFs Euro Stoxx 50 UCITS ETF

27 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
	26/08/2020	IE00B4K6B022	3,810,000	EUR	0	€133,318,429.90	€34.9917

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RNS metadata

Title: Net Asset Value(s)
Time: 08:21:05
Date: 27 Aug 2020
Category: Corporate updates
ID: 3203X