RNS Number : 2359F
HSBC ETFs Euro Stoxx 50 UCITS ETF
19 February 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 |
|
16/02/2018 |
IE00B4K6B022 |
4,010,000 |
EUR |
0 |
€142,104,813.20 |
€35.4376 |
01/02/2018 |
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUUCPUPRUMB