22 Jul 2020 07:57
RNS Number : 7366T
HSBC ETFs MSCI Europe UCITS ETF
22 July 2020
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 |
| 21/07/2020 | IE00B5BD5K76 | 13,250,000 | EUR | 0 | €170,636,324.20 | €12.8782 |
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