25 Mar 2020 08:41
RNS Number : 5249H
HSBC ETFs MSCI Europe UCITS ETF
25 March 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 |
| 24/03/2020 | IE00B5BD5K76 | 11,750,000 | EUR | 0 | €121,914,220.60 | €10.3757 |
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