16 Aug 2018 08:24
RNS Number : 9992X
HSBC ETFs Euro Stoxx 50 UCITS ETF
16 August 2018
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 |
15/08/2018 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €122,042,503.00 | €34.7699 | 02/08/2018 | |
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