4 Aug 2016 07:00
RNS Number : 2290G
HSBC ETFs Euro Stoxx 50 UCITS ETF
04 August 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 |
03/08/2016 | IE00B4K6B022 | 3,210,000 | EUR | 0 | €98,931,795.67 | €30.8199 | ||
This information is provided by RNS
The company news service from the London Stock Exchange