27 Apr 2017 07:43
RNS Number : 5113D
HSBC ETFs MSCI Europe UCITS ETF
27 April 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 |
26/04/2017 | IE00B5BD5K76 | 14,500,000 | EUR | 0 | €193,969,258.10 | €13.3772 | ||
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The company news service from the London Stock Exchange