25 May 2018 07:40
RNS Number : 3040P
HSBC ETFs Euro Stoxx 50 UCITS ETF
25 May 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 |
24/05/2018 | IE00B4K6B022 | 3,710,000 | EUR | 0 | €137,574,853.30 | €37.0822 | ||
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