14 Nov 2016 08:25
RNS Number : 0752P
HSBC ETFs Euro Stoxx 50 UCITS ETF
14 November 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 |
11/11/2016 | IE00B4K6B022 | 2,610,000 | EUR | 0 | €81,736,588.59 | €31.3167 | ||
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