Source - RNS
RNS Number : 3809R
HSBC ETFs MSCI Europe UCITS ETF
14 June 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

 

13/06/2018

IE00B5BD5K76

12,500,000

EUR

0

€168,633,698.40

€13.4907

 

 

 

 

 

 

 

 

 

 


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