29 Jul 2016 07:51
RNS Number : 6294F
HSBC ETFs Euro Stoxx 50 UCITS ETF
29 July 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 |
28/07/2016 | IE00B4K6B022 | 3,410,000 | EUR | 0 | €107,086,160.90 | €31.4036 | ||
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