21 Sep 2018 07:32
RNS Number : 5181B
HSBC ETFs MSCI Europe UCITS ETF
21 September 2018
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 |
| 20/09/2018 | IE00B5BD5K76 | 11,500,000 | EUR | 0 | €150,215,593.40 | €13.0622 |
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