RNS Number : 7527N
HSBC ETFs Euro Stoxx 50 UCITS ETF
11 August 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 |
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10/08/2017 |
IE00B4K6B022 |
3,410,000 |
EUR |
0 |
€120,968,017.20 |
€35.4745 |
03/08/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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