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Net Asset Value(s)

RNS Announcement

RNS Number : 5604Z

HSBC ETFs Euro Stoxx 50 UCITS ETF

21 September 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
	18/09/2020	IE00B4K6B022	3,910,000	EUR	0	€133,935,339.30	€34.2546

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:20
Date: 21 Sept 2020
Category: Corporate updates
ID: 5604Z