1 Aug 2016 08:17
RNS Number : 7956F
HSBC ETFs Euro Stoxx 50 UCITS ETF
01 August 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 |
29/07/2016 | IE00B4K6B022 | 3,410,000 | EUR | 0 | €107,973,815.40 | €31.6639 | ||
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