1 Jul 2020 13:13
RNS Number : 7441R
HSBC ETFs MSCI Europe UCITS ETF
01 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 |
| 30/06/2020 | IE00B5BD5K76 | 13,250,000 | EUR | 0 | €163,178,201.00 | €12.3153 |
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