12 Aug 2020 08:07
RNS Number : 9017V
HSBC ETFs MSCI Europe UCITS ETF
12 August 2020
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 |
11/08/2020 | IE00B5BD5K76 | 13,000,000 | EUR | 0 | €161,973,523.60 | €12.4595 | 7/23/2020 | |
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