8 Sep 2016 08:33
RNS Number : 2879J
HSBC ETFs Euro Stoxx 50 UCITS ETF
08 September 2016
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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 |
07/09/2016 | IE00B4K6B022 | 3,110,000 | EUR | 0 | €99,127,301.68 | €31.8737 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange