24 Mar 2017 08:02
RNS Number : 4340A
HSBC ETFs MSCI Europe UCITS ETF
24 March 2017
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 |
23/03/2017 | IE00B5BD5K76 | 14,500,000 | EUR | 0 | €187,753,162.70 | €12.9485 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange