3 Apr 2017 07:50
RNS Number : 3089B
HSBC ETFs MSCI Europe UCITS ETF
03 April 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 |
31/03/2017 | IE00B5BD5K76 | 14,500,000 | EUR | 0 | €189,997,648.80 | €13.1033 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange