18 Nov 2016 08:32
RNS Number : 5560P
HSBC ETFs Euro Stoxx 50 UCITS ETF
18 November 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 |
17/11/2016 | IE00B4K6B022 | 2,510,000 | EUR | 0 | €79,004,948.04 | €31.4761 | ||
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