4 Nov 2019 07:31
RNS Number : 1160S
HSBC ETFs MSCI Europe UCITS ETF
04 November 2019
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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 |
 | 01/11/2019 | IE00B5BD5K76 | 9,750,000 | EUR | 0 | €133,107,060.80 | €13.6520 |  |
 |  |  |  |  |  |  |  |  |
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