12 Apr 2017 08:06
RNS Number : 2900C
HSBC ETFs MSCI Europe UCITS ETF
12 April 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 |
11/04/2017 | IE00B5BD5K76 | 14,500,000 | EUR | 0 | €190,226,188.30 | €13.1190 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Euro (HMEU)