12 Dec 2018 07:18
RNS Number : 2245K
HSBC ETFs Euro Stoxx 50 UCITS ETF
12 December 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 |
| 11/12/2018 | IE00B4K6B022 | 3,610,000 | EUR | 0 | €114,515,978.30 | €31.7219 |
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