RNS Number : 8302P
HSBC ETFs Euro Stoxx 50 UCITS ETF
05 September 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 |
|
04/09/2017 |
IE00B4K6B022 |
3,410,000 |
EUR |
0 |
€120,838,793.60 |
€35.4366 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUCABUPMUQA
