12 Dec 2016 08:47
RNS Number : 5579R
HSBC ETFs Euro Stoxx 50 UCITS ETF
12 December 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 |
09/12/2016 | IE00B4K6B022 | 2,510,000 | EUR | 0 | €83,078,067.31 | €33.0988 | ||
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