12 Sep 2016 08:24
RNS Number : 5377J
HSBC ETFs Euro Stoxx 50 UCITS ETF
12 September 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 | ||||||||||
09/09/2016 | IE00B4K6B022 | 3,110,000 | EUR | 0 | €97,893,456.77 | €31.4770 |
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