2 Nov 2016 08:45
RNS Number : 1192O
HSBC ETFs Euro Stoxx 50 UCITS ETF
02 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 |
01/11/2016 | IE00B4K6B022 | 2,610,000 | EUR | 0 | €81,538,080.96 | €31.2406 | ||
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