15 Nov 2016 08:22
RNS Number : 1900P
HSBC ETFs Euro Stoxx 50 UCITS ETF
15 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 |
14/11/2016 | IE00B4K6B022 | 2,510,000 | EUR | 0 | €78,859,203.34 | €31.4180 | ||
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