3 Oct 2016 08:59
RNS Number : 4805L
HSBC ETFs Euro Stoxx 50 UCITS ETF
03 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 |
30/09/2016 | IE00B4K6B022 | 3,110,000 | EUR | 0 | €96,365,498.20 | €30.9857 | ||
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