8 May 2017 07:57
RNS Number : 4271E
HSBC ETFs MSCI Europe UCITS ETF
08 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 |
05/05/2017 | IE00B5BD5K76 | 14,500,000 | EUR | 0 | €197,424,632.20 | €13.6155 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Euro (HMEU)