23 May 2019 07:43
RNS Number : 9643Z
HSBC ETFs MSCI Europe UCITS ETF
23 May 2019
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 |
| 22/05/2019 | IE00B5BD5K76 | 10,250,000 | EUR | 0 | €135,125,935.70 | €13.1830 |
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