16 Apr 2019 07:27
RNS Number : 3149W
HSBC ETFs MSCI Europe UCITS ETF
16 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 |
15/04/2019 | IE00B5BD5K76 | 10,500,000 | EUR | 0 | €140,196,531.80 | €13.3521 | ||
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