23 Dec 2016 08:02
RNS Number : 7023S
HSBC ETFs Euro Stoxx 50 UCITS ETF
23 December 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 |
22/12/2016 | IE00B4K6B022 | 2,510,000 | EUR | 0 | €85,013,432.68 | €33.8699 | ||
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This information is provided by RNS
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