18 Aug 2016 08:10
RNS Number : 5194H
HSBC ETFs Euro Stoxx 50 UCITS ETF
18 August 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 |
17/08/2016 | IE00B4K6B022 | 3,210,000 | EUR | 0 | €98,639,895.47 | €30.7289 | 08/04/2016 | |
This information is provided by RNS
The company news service from the London Stock Exchange