29 Sep 2016 08:21
RNS Number : 1810L
HSBC ETFs Euro Stoxx 50 UCITS ETF
29 September 2016
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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 |
28/09/2016 | IE00B4K6B022 | 3,110,000 | EUR | 0 | €96,007,453.22 | €30.8706 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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