28 Mar 2019 08:45
RNS Number : 3067U
HSBC ETFs MSCI Europe UCITS ETF
28 March 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 |
| 27/03/2019 | IE00B5BD5K76 | 11,250,000 | EUR | 0 | €145,586,898.20 | €12.9411 |
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