5 Nov 2018 07:40
RNS Number : 3100G
HSBC ETFs MSCI Europe UCITS ETF
05 November 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 |
| 02/11/2018 | IE00B5BD5K76 | 11,500,000 | EUR | 0 | €143,553,090.50 | €12.4829 |
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