Source - RNS
RNS Number : 4476X
HSBC ETFs Euro Stoxx 50 UCITS ETF
10 August 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

 

09/08/2018

IE00B4K6B022

3,510,000

EUR

0

€126,951,335.60

€36.1685

02/08/2018

 

 

 

 

 

 

 

 

 


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