19 Dec 2018 08:07
RNS Number : 9463K
HSBC ETFs MSCI Europe UCITS ETF
19 December 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 |
| 18/12/2018 | IE00B5BD5K76 | 11,500,000 | EUR | 0 | €134,709,084.30 | €11.7138 |
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