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Net Asset Value(s)

RNS Announcement

RNS Number : 3170D

HSBC ETFs Euro Stoxx 50 UCITS ETF

27 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
	26/10/2020	IE00B4K6B022	4,010,000	EUR	0	€130,036,401.40	€32.4280

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RNS metadata

Title: Net Asset Value(s)
Time: 07:54:18
Date: 27 Oct 2020
Category: Corporate updates
ID: 3170D