23 Sep 2016 08:06
RNS Number : 6485K
HSBC ETFs Euro Stoxx 50 UCITS ETF
23 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 |
22/09/2016 | IE00B4K6B022 | 3,110,000 | EUR | 0 | €97,877,082.95 | €31.4717 | ||
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