RNS Number : 0916L
HSBC ETFs MSCI Europe UCITS ETF
14 July 2017
[14.07.17]
HSBC ETFs plc
Net Asset Val
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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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13/07/2017 |
IE00B5BD5K76 |
14,000,000 |
EUR |
0 |
€188,287,285.05 |
€13.4491 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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