27 Mar 2020 07:55
RNS Number : 8439H
HSBC ETFs MSCI Europe UCITS ETF
27 March 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 |
| 26/03/2020 | IE00B5BD5K76 | 11,750,000 | EUR | 0 | €128,947,656.00 | €10.9743 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Hsbc Msci Euro (HMEU)