RNS Number : 1066C
HSBC ETFs Euro Stoxx 50 UCITS ETF
17 January 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 |
|
16/01/2018 |
IE00B4K6B022 |
3,810,000 |
EUR |
0 |
€143,162,424.80 |
€37.5754 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUUUGUPRURM