18 Apr 2017 07:49
RNS Number : 5551C
HSBC ETFs MSCI Europe UCITS ETF
18 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 |
13/04/2017 | IE00B5BD5K76 | 14,500,000 | EUR | 0 | €189,841,635.00 | €13.0925 | ||
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