22 Sep 2016 07:39
RNS Number : 5336K
HSBC ETFs Euro Stoxx 50 UCITS ETF
22 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 |
21/09/2016 | IE00B4K6B022 | 3,110,000 | EUR | 0 | €95,647,519.12 | €30.7548 | ||
This information is provided by RNS
The company news service from the London Stock Exchange