29 Apr 2019 07:57
RNS Number : 3737X
HSBC ETFs MSCI Europe UCITS ETF
29 April 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 |
| 26/04/2019 | IE00B5BD5K76 | 10,250,000 | EUR | 0 | €138,129,866.60 | €13.4761 |
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