27 Sep 2016 08:05
RNS Number : 9075K
HSBC ETFs Euro Stoxx 50 UCITS ETF
27 September 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 |
26/09/2016 | IE00B4K6B022 | 3,110,000 | EUR | 0 | €95,445,366.75 | €30.6898 | ||
This information is provided by RNS
The company news service from the London Stock Exchange