6 Apr 2020 08:01
RNS Number : 8671I
HSBC ETFs MSCI Europe UCITS ETF
06 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 |
03/04/2020 | IE00B5BD5K76 | 11,750,000 | EUR | 0 | €124,134,193.00 | €10.5646 | ||
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Hsbc Msci Euro (HMEU)