30 Aug 2016 07:08
RNS Number : 3820I
HSBC ETFs Euro Stoxx 50 UCITS ETF
29 August 2016
[29.08.16]
HSBC ETFs plc
Net Asset Val
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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 |
26/08/2016 | IE00B4K6B022 | 3,210,000 | EUR | 0 | €99,625,711.58 | €31.0360 | 04-08-16 | |
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This information is provided by RNS
The company news service from the London Stock Exchange