7 Oct 2019 08:10
RNS Number : 9550O
HSBC ETFs MSCI Europe UCITS ETF
07 October 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 |
| 04/10/2019 | IE00B5BD5K76 | 9,000,000 | EUR | 0 | €116,988,843.50 | €12.9988 |
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