Source - RNS
RNS Number : 1460L
HSBC ETFs MSCI Europe UCITS ETF
17 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

 

16/04/2018

IE00B5BD5K76

13,000,000

EUR

0

€168,561,181.40

€12.9662

 

                 

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