17 Aug 2018 07:58
RNS Number : 1287Y
HSBC ETFs Euro Stoxx 50 UCITS ETF
17 August 2018
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 |
| 16/08/2018 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €122,715,972.00 | €34.9618 | 02/08/2018 |
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.