13 May 2019 08:11
RNS Number : 7943Y
HSBC ETFs MSCI Europe UCITS ETF
13 May 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 |
| 10/05/2019 | IE00B5BD5K76 | 10,250,000 | EUR | 0 | €133,935,756.40 | €13.0669 |
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