21 Mar 2017 08:07
RNS Number : 0438A
HSBC ETFs MSCI Europe UCITS ETF
21 March 2017
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 |
20/03/2017 | IE00B5BD5K76 | 15,000,000 | EUR | 0 | €194,441,611.40 | €12.9628 | ||
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