19 Aug 2016 07:56
RNS Number : 6332H
HSBC ETFs Euro Stoxx 50 UCITS ETF
19 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 |
18/08/2016 | IE00B4K6B022 | 3,210,000 | EUR | 0 | €99,127,922.14 | €30.8810 | 04-08-16 | |
This information is provided by RNS
The company news service from the London Stock Exchange