12 Aug 2016 07:51
RNS Number : 0257H
HSBC ETFs Euro Stoxx 50 UCITS ETF
12 August 2016
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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 |
11/08/2016 | IE00B4K6B022 | 3,210,000 | EUR | 0 | €100,907,038.50 | €31.4352 | 04-08-16 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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