29 Jun 2018 08:35
RNS Number : 0327T
HSBC ETFs Euro Stoxx 50 UCITS ETF
29 June 2018
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 |
| 28/06/2018 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €125,169,996.90 | €35.6610 |
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