12 Jul 2018 07:43
RNS Number : 4175U
HSBC ETFs Euro Stoxx 50 UCITS ETF
12 July 2018
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 |
11/07/2018 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €127,341,815.50 | €36.2797 | ||
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