4 Nov 2019 07:31
RNS Number : 1160S
HSBC ETFs MSCI Europe UCITS ETF
04 November 2019
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 |
| 01/11/2019 | IE00B5BD5K76 | 9,750,000 | EUR | 0 | €133,107,060.80 | €13.6520 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.