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Net Asset Value(s)

RNS Announcement

RNS Number : 6005D

HSBC ETFs Euro Stoxx 50 UCITS ETF

29 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
	28/10/2020	IE00B4K6B022	4,010,000	EUR	0	€124,099,319.30	€30.9475

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:44
Date: 29 Oct 2020
Category: Corporate updates
ID: 6005D