30 Sep 2016 08:35
RNS Number : 3160L
HSBC ETFs Euro Stoxx 50 UCITS ETF
30 September 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 |
29/09/2016 | IE00B4K6B022 | 3,110,000 | EUR | 0 | €96,023,279.25 | €30.8757 | ||
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The company news service from the London Stock Exchange
Hsbc Euro Stox (H50E)