27 May 2020 08:05
RNS Number : 0508O
HSBC ETFs MSCI Europe UCITS ETF
27 May 2020
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 |
| 26/05/2020 | IE00B5BD5K76 | 13,500,000 | EUR | 0 | €160,734,940.00 | €11.9063 |
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