25 Oct 2016 07:55
RNS Number : 3681N
HSBC ETFs Euro Stoxx 50 UCITS ETF
25 October 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 |
24/10/2016 | IE00B4K6B022 | 2,710,000 | EUR | 0 | €86,618,037.84 | €31.9624 | ||
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