RNS Number : 6857K
HSBC ETFs Euro Stoxx 50 UCITS ETF
11 July 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 |
|
10/07/2017 |
IE00B4K6B022 |
3,210,000 |
EUR |
0 |
€117,910,798.11 |
€36.7323 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUAUMUPMUMG
