5 Jun 2019 07:53
RNS Number : 1964B
HSBC ETFs MSCI Europe UCITS ETF
05 June 2019
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 |
| 04/06/2019 | IE00B5BD5K76 | 9,750,000 | EUR | 0 | €126,616,616.70 | €12.9863 |
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Hsbc Msci Euro (HMEU)