22 Mar 2017 08:00
RNS Number : 1761A
HSBC ETFs MSCI Europe UCITS ETF
22 March 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 |
21/03/2017 | IE00B5BD5K76 | 15,000,000 | EUR | 0 | €193,450,108.20 | €12.8967 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Euro (HMEU)