4 Jul 2018 08:07
RNS Number : 5513T
HSBC ETFs MSCI Europe UCITS ETF
04 July 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 |
| 03/07/2018 | IE00B5BD5K76 | 12,000,000 | EUR | 0 | €158,664,765.50 | €13.2221 |
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Hsbc Msci Euro (HMEU)