10 Aug 2018 08:02
RNS Number : 4476X
HSBC ETFs Euro Stoxx 50 UCITS ETF
10 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 |
| 09/08/2018 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €126,951,335.60 | €36.1685 | 02/08/2018 |
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