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Net Asset Value(s)

RNS Announcement

RNS Number : 5685A

HSBC ETFs Euro Stoxx 50 UCITS ETF

30 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
	29/09/2020	IE00B4K6B022	3,910,000	EUR	0	€131,205,569.00	€33.5564

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RNS metadata

Title: Net Asset Value(s)
Time: 08:11:13
Date: 30 Sept 2020
Category: Corporate updates
ID: 5685A