14 Nov 2018 08:08
RNS Number : 3032H
HSBC ETFs Euro Stoxx 50 UCITS ETF
14 November 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 |
| 13/11/2018 | IE00B4K6B022 | 3,510,000 | EUR | 0 | €117,437,053.30 | €33.4578 |
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