24 Sep 2018 08:07
RNS Number : 6712B
HSBC ETFs Euro Stoxx 50 UCITS ETF
24 September 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 |
| 21/09/2018 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €124,645,696.20 | €35.5116 |
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