6 Dec 2019 08:04
RNS Number : 0162W
HSBC ETFs MSCI Europe UCITS ETF
06 December 2019
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 |
| 05/12/2019 | IE00B5BD5K76 | 10,000,000 | EUR | 0 | €137,529,621.70 | €13.7530 |
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