16 Sep 2016 07:58
RNS Number : 0364K
HSBC ETFs Euro Stoxx 50 UCITS ETF
16 September 2016
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 |
15/09/2016 | IE00B4K6B022 | 3,110,000 | EUR | 0 | €95,354,114.06 | €30.6605 | ||
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