RNS Number : 0075O
HSBC ETFs MSCI Europe UCITS ETF
15 August 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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14/08/2017 |
IE00B5BD5K76 |
14,000,000 |
EUR |
0 |
€179,800,541.50 |
€12.8429 |
03/08/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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