5 Oct 2016 08:18
RNS Number : 7314L
HSBC ETFs Euro Stoxx 50 UCITS ETF
05 October 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 |
04/10/2016 | IE00B4K6B022 | 3,110,000 | EUR | 0 | €97,261,564.98 | €31.2738 | ||
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