28 Apr 2020 07:42
RNS Number : 1315L
HSBC ETFs MSCI Europe UCITS ETF
28 April 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 |
| 27/04/2020 | IE00B5BD5K76 | 13,500,000 | EUR | 0 | €154,594,501.40 | €11.4514 |
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