11 Dec 2019 07:37
RNS Number : 4821W
HSBC ETFs MSCI Europe UCITS ETF
11 December 2019
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 |
| 10/12/2019 | IE00B5BD5K76 | 11,500,000 | EUR | 0 | €159,288,298.60 | €13.8512 |
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