17 Apr 2019 07:43
RNS Number : 4580W
HSBC ETFs MSCI Europe UCITS ETF
17 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 |
| 16/04/2019 | IE00B5BD5K76 | 10,500,000 | EUR | 0 | €140,597,110.70 | €13.3902 |
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