9 Sep 2016 08:23
RNS Number : 4069J
HSBC ETFs Euro Stoxx 50 UCITS ETF
09 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 | |||||||||||||||
08/09/2016 | IE00B4K6B022 | 3,110,000 | EUR | 0 | €98,866,776.35 | €31.7900 | |||||||||||||||||
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