5 Jun 2020 08:35
RNS Number : 0993P
HSBC ETFs MSCI Europe UCITS ETF
05 June 2020
Fund: HSBC MSCI EUROPE UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
04/06/2020 | IE00B5BD5K76 | 13,250,000 | EUR | 0 | €165,469,613.70 | €12.4883 | ||
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