24 Dec 2018 08:04
RNS Number : 4019L
HSBC ETFs MSCI Europe UCITS ETF
24 December 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 |
| 21/12/2018 | IE00B5BD5K76 | 11,500,000 | EUR | 0 | €133,178,894.30 | €11.5808 |
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