22 May 2017 08:28
RNS Number : 7760F
HSBC ETFs MSCI Europe UCITS ETF
22 May 2017
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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 |
19/05/2017 | IE00B5BD5K76 | 14,500,000 | EUR | 0 | €196,835,457.00 | €13.5749 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
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