23 Aug 2016 09:05
RNS Number : 8828H
HSBC ETFs Euro Stoxx 50 UCITS ETF
23 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 |
22/08/2016 | IE00B4K6B022 | 3,210,000 | EUR | 0 | €97,970,887.53 | €30.5205 | 04-08-16 |
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