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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1029S
HSBC ETFs Euro Stoxx 50 UCITS ETF
21 June 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

 

20/06/2018

IE00B4K6B022

3,510,000

EUR

0

€127,927,434.60

€36.4466

 

 

 

 

 

 

 

 

 

 

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