RNS Number : 5764I
HSBC ETFs Euro Stoxx 50 UCITS ETF
20 June 2017
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 |
|
19/06/2017 |
IE00B4K6B022 |
3,110,000 |
EUR |
0 |
€117,505,295.10 |
€37.7831 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUMWQUPMUMU