27 Oct 2016 08:03
RNS Number : 5994N
HSBC ETFs Euro Stoxx 50 UCITS ETF
27 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 |
26/10/2016 | IE00B4K6B022 | 2,610,000 | EUR | 0 | €83,073,506.11 | €31.8289 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Euro Stox (H50E)