20 Apr 2020 07:35
RNS Number : 1649K
HSBC ETFs MSCI Europe UCITS ETF
20 April 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 |
| 17/04/2020 | IE00B5BD5K76 | 13,500,000 | EUR | 0 | €153,429,163.30 | €11.3651 |
|
|
|
|
|
|
|
|
|
|
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.