7 Sep 2016 08:11
RNS Number : 1675J
HSBC ETFs Euro Stoxx 50 UCITS ETF
07 September 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 |
06/09/2016 | IE00B4K6B022 | 3,110,000 | EUR | 0 | €98,437,979.92 | €31.6521 | ||
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