25 Aug 2016 08:09
RNS Number : 1104I
HSBC ETFs Euro Stoxx 50 UCITS ETF
25 August 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 |
24/08/2016 | IE00B4K6B022 | 3,210,000 | EUR | 0 | €99,567,115.41 | €31.0178 | 04-08-16 | |
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