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5 May 2017 07:58
RNS Number : 2939E
HSBC ETFs MSCI Europe UCITS ETF
05 May 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 |
04/05/2017 | IE00B5BD5K76 | 14,500,000 | EUR | 0 | €195,993,805.50 | €13.5168 | ||
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Hsbc Msci Euro (HMEU)
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