3 Oct 2018 08:02
RNS Number : 8075C
HSBC ETFs Euro Stoxx 50 UCITS ETF
03 October 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 |
| 02/10/2018 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €123,259,051.80 | €35.1165 |
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