11 Apr 2017 07:47
RNS Number : 1602C
HSBC ETFs MSCI Europe UCITS ETF
11 April 2017
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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 |
10/04/2017 | IE00B5BD5K76 | 14,500,000 | EUR | 0 | €190,256,920.30 | €13.1212 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
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