5 Sep 2018 08:23
RNS Number : 8147Z
HSBC ETFs Euro Stoxx 50 UCITS ETF
05 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 |
| 04/09/2018 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €122,050,720.50 | €34.7723 |
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