16 Jul 2018 07:51
RNS Number : 7140U
HSBC ETFs MSCI Europe UCITS ETF
16 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 |
| 13/07/2018 | IE00B5BD5K76 | 12,000,000 | EUR | 0 | €160,896,485.20 | €13.4080 |
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Hsbc Msci Euro (HMEU)