20 Apr 2017 07:41
RNS Number : 8260C
HSBC ETFs MSCI Europe UCITS ETF
20 April 2017
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 |
19/04/2017 | IE00B5BD5K76 | 14,500,000 | EUR | 0 | €188,100,226.80 | €12.9724 | ||
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