8 Mar 2019 08:38
RNS Number : 2942S
HSBC ETFs MSCI Europe UCITS ETF
08 March 2019
Â
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 |
 | 07/03/2019 | IE00B5BD5K76 | 11,250,000 | EUR | 0 | €144,109,923.20 | €12.8098 |  |
 |  |  |  |  |  |  |  |  |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVUGUWWWUPBURR