4 Dec 2019 08:15
RNS Number : 6222V
HSBC ETFs MSCI Europe UCITS ETF
04 December 2019
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 |
| 03/12/2019 | IE00B5BD5K76 | 10,000,000 | EUR | 0 | €136,142,796.20 | €13.6143 |
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