30 Jul 2018 07:59
RNS Number : 1247W
HSBC ETFs Euro Stoxx 50 UCITS ETF
30 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 |
27/07/2018 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €131,284,973.00 | €37.4031 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.