21 Nov 2016 09:36
RNS Number : 7009P
HSBC ETFs Euro Stoxx 50 UCITS ETF
21 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 |
18/11/2016 | IE00B4K6B022 | 2,510,000 | EUR | 0 | €78,460,877.62 | €31.2593 | ||
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