25 Sep 2018 08:06
RNS Number : 8310B
HSBC ETFs Euro Stoxx 50 UCITS ETF
25 September 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 |
| 24/09/2018 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €123,945,924.20 | €35.3122 |
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