23 May 2017 07:59
RNS Number : 9328F
HSBC ETFs MSCI Europe UCITS ETF
23 May 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 |
22/05/2017 | IE00B5BD5K76 | 14,500,000 | EUR | 0 | €196,728,656.60 | €13.5675 | ||
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