28 Jun 2018 08:00
RNS Number : 8700S
HSBC ETFs MSCI Europe UCITS ETF
28 June 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 |
27/06/2018 | IE00B5BD5K76 | 12,000,000 | EUR | 0 | €158,634,939.60 | €13.2196 | ||
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