30 Mar 2017 08:14
RNS Number : 9860A
HSBC ETFs MSCI Europe UCITS ETF
30 March 2017
Â
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 |
29/03/2017 | IE00B5BD5K76 | 14,500,000 | EUR | 0 | €188,563,291.40 | €13.0044 | ||
 |  |  |  |  |  |  |  |  |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVWGUWUWUPMUMU