Source - RNS
RNS Number : 5327T
HSBC ETFs MSCI Europe UCITS ETF
13 October 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


12/10/2017

IE00B5BD5K76

14,000,000

EUR

0

€186,849,962.86

€13.3464


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGUUUUPMUMW

Related Charts

HSBC MSCI Europe UCITS Etf (HMEU)

-1.00p (-0.08%)
delayed 16:35PM