28 Jun 2018 08:00
RNS Number : 8698S
HSBC ETFs Euro Stoxx 50 UCITS ETF
28 June 2018
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 |
27/06/2018 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €126,346,031.40 | €35.9960 | ||
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Hsbc Euro Stox (H50E)