15 Apr 2020 12:48
RNS Number : 7631J
HSBC ETFs MSCI Europe UCITS ETF
15 April 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 |
| 14/04/2020 | IE00B5BD5K76 | 11,750,000 | EUR | 0 | €133,708,787.00 | €11.3795 |
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