5 Dec 2016 08:14
RNS Number : 9227Q
HSBC ETFs Euro Stoxx 50 UCITS ETF
05 December 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 |
02/12/2016 | IE00B4K6B022 | 2,510,000 | EUR | 0 | €78,326,019.70 | €31.2056 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange