19 Nov 2018 07:51
RNS Number : 7341H
HSBC ETFs MSCI Europe UCITS ETF
19 November 2018
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 |
| 16/11/2018 | IE00B5BD5K76 | 11,500,000 | EUR | 0 | €141,472,598.70 | €12.3020 |
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