29 Nov 2016 08:26
RNS Number : 4068Q
HSBC ETFs Euro Stoxx 50 UCITS ETF
29 November 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 |
28/11/2016 | IE00B4K6B022 | 2,510,000 | EUR | 0 | €78,354,735.49 | €31.2170 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
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