28 Dec 2016 10:26
RNS Number : 8576S
HSBC ETFs Euro Stoxx 50 UCITS ETF
28 December 2016
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 |
23/12/2016 | IE00B4K6B022 | 2,510,000 | EUR | 0 | €85,129,300.16 | €33.9161 | ||
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