RNS Number : 3808H
HSBC ETFs MSCI Europe UCITS ETF
07 June 2017
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 |
|
06/06/2017 |
IE00B5BD5K76 |
14,500,000 |
EUR |
0 |
€196,293,878.00 |
€13.5375 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUMAQUPMUQM
