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Net Asset Value(s)

RNS Announcement

RNS Number : 9355A

HSBC ETFs Euro Stoxx 50 UCITS ETF

02 October 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
	01/10/2020	IE00B4K6B022	3,910,000	EUR	0	€130,419,856.10	€33.3555

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RNS metadata

Title: Net Asset Value(s)
Time: 08:19:03
Date: 2 Oct 2020
Category: Corporate updates
ID: 9355A