3 Aug 2018 08:08
RNS Number : 7492W
HSBC ETFs MSCI Europe UCITS ETF
03 August 2018
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 |
02/08/2018 | IE00B5BD5K76 | 12,000,000 | EUR | 0 | €157,949,081.50 | €13.1624 | 02/08/2018 | |
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