26 Apr 2017 08:29
RNS Number : 3718D
HSBC ETFs MSCI Europe UCITS ETF
26 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 |
25/04/2017 | IE00B5BD5K76 | 14,500,000 | EUR | 0 | €193,074,836.50 | €13.3155 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Euro (HMEU)