10 Apr 2019 07:45
RNS Number : 7324V
HSBC ETFs MSCI Europe UCITS ETF
10 April 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 |
| 09/04/2019 | IE00B5BD5K76 | 10,750,000 | EUR | 0 | €142,462,703.50 | €13.2523 |
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