26 Nov 2018 07:37
RNS Number : 4511I
HSBC ETFs MSCI Europe UCITS ETF
26 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 |
| 23/11/2018 | IE00B5BD5K76 | 11,500,000 | EUR | 0 | €139,944,696.40 | €12.1691 |
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