14 Sep 2016 08:12
RNS Number : 7913J
HSBC ETFs Euro Stoxx 50 UCITS ETF
14 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 |
13/09/2016 | IE00B4K6B022 | 3,110,000 | EUR | 0 | €95,384,005.31 | €30.6701 | ||
This information is provided by RNS
The company news service from the London Stock Exchange