19 Sep 2013

Net Asset Value(s)

Source: RNS
RNS Number : 3873O
HSBC ETFs Euro Stoxx 50 UCITS ETF
19 September 2013
 

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


18/09/2013

IE00B4K6B022

2,610,000

EUR

0

€77,262,435.70

€29.6025












This information is provided by RNS
The company news service from the London Stock Exchange
 
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