Source - RNS
RNS Number : 6894K
HSBC ETFs MSCI Europe UCITS ETF
12 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


11/04/2018

IE00B5BD5K76

13,000,000

EUR

0

€167,792,720.50

€12.9071


 

 

 

 

 

 

 

 

 


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