6 Dec 2016 08:44
RNS Number : 0626R
HSBC ETFs Euro Stoxx 50 UCITS ETF
06 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 |
05/12/2016 | IE00B4K6B022 | 2,510,000 | EUR | 0 | €79,317,948.93 | €31.6008 | ||
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