19 May 2017 08:06
RNS Number : 6412F
HSBC ETFs MSCI Europe UCITS ETF
19 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 |
18/05/2017 | IE00B5BD5K76 | 14,500,000 | EUR | 0 | €195,724,518.00 | €13.4982 | ||
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