1 Aug 2018 07:32
RNS Number : 4334W
HSBC ETFs MSCI Europe UCITS ETF
01 August 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 |
| 31/07/2018 | IE00B5BD5K76 | 12,000,000 | EUR | 0 | €163,596,076.50 | €13.6330 |
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