4 Nov 2016 09:44
RNS Number : 3632O
HSBC ETFs Euro Stoxx 50 UCITS ETF
04 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 |
03/11/2016 | IE00B4K6B022 | 2,610,000 | EUR | 0 | €80,199,456.15 | €30.7278 | ||
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