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
 
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