23 Aug 2018 07:41
RNS Number : 6687Y
HSBC ETFs Euro Stoxx 50 UCITS ETF
23 August 2018
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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 |
22/08/2018 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €124,263,092.70 | €35.4026 | ||
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