6 Jul 2020 07:48
RNS Number : 1007S
HSBC ETFs MSCI Europe UCITS ETF
06 July 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 |
| 03/07/2020 | IE00B5BD5K76 | 13,250,000 | EUR | 0 | €165,421,391.40 | €12.4846 |
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