RNS Number : 7101J
HSBC ETFs MSCI Europe UCITS ETF
30 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 |
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29/06/2017 |
IE00B5BD5K76 |
14,000,000 |
EUR |
0 |
€185,646,227.00 |
€13.2604 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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