28 Jan 2020 07:54
RNS Number : 1254B
HSBC ETFs MSCI Europe UCITS ETF
28 January 2020
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 |
27/01/2020 | IE00B5BD5K76 | 12,000,000 | EUR | 0 | €168,732,402.80 | €14.0610 | 23/01/2020 | |
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