Source - RNS
RNS Number : 0802K
HSBC ETFs MSCI Europe UCITS ETF
06 April 2018
 

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


05/04/2018

IE00B5BD5K76

13,000,000

EUR

0

€167,509,292.70

€12.8853


 

 

 

 

 

 

 

 

 


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