24 Jul 2018 07:50
RNS Number : 5507V
HSBC ETFs Euro Stoxx 50 UCITS ETF
24 July 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 |
| 23/07/2018 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €128,559,616.50 | €36.6267 |
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Hsbc Euro Stox (H50E)