11 Aug 2016 08:07
RNS Number : 9017G
HSBC ETFs Euro Stoxx 50 UCITS ETF
11 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 |
10/08/2016 | IE00B4K6B022 | 3,210,000 | EUR | 0 | €99,895,650.14 | €31.1201 | 04-08-16 | |
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