Source - RNS
RNS Number : 3867K
HSBC ETFs Euro Stoxx 50 UCITS ETF
10 April 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 |
|
|
09/04/2018 |
IE00B4K6B022 |
4,010,000 |
EUR |
0 |
€141,986,753.96 |
€35.4082 |
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
