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Net Asset Value(s)

RNS Announcement

RNS Number : 2114B

HSBC ETFs Euro Stoxx 50 UCITS ETF

06 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
	05/10/2020	IE00B4K6B022	4,010,000	EUR	0	€134,851,516.30	€33.6288

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RNS metadata

Title: Net Asset Value(s)
Time: 07:49:56
Date: 6 Oct 2020
Category: Corporate updates
ID: 2114B