1 Nov 2016 08:53
RNS Number : 9667N
HSBC ETFs Euro Stoxx 50 UCITS ETF
01 November 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 |
31/10/2016 | IE00B4K6B022 | 2,610,000 | EUR | 0 | €82,404,449.74 | €31.5726 | ||
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