30 Nov 2016 07:15
RNS Number : 5158Q
HSBC ETFs Euro Stoxx 50 UCITS ETF
30 November 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 |
29/11/2016 | IE00B4K6B022 | 2,510,000 | EUR | 0 | €78,930,789.70 | €31.4465 | ||
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