16 May 2017 08:01
RNS Number : 2416F
HSBC ETFs MSCI Europe UCITS ETF
16 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 |
15/05/2017 | IE00B5BD5K76 | 14,500,000 | EUR | 0 | €198,822,623.50 | €13.7119 | ||
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