5 May 2020 10:13
RNS Number : 9566L
HSBC ETFs MSCI Europe UCITS ETF
05 May 2020
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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 |
| 04/05/2020 | IE00B5BD5K76 | 13,500,000 | EUR | 0 | €151,291,620.90 | €11.2068 |
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