RNS Number : 9467A
HSBC ETFs MSCI Europe UCITS ETF
04 January 2018
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 |
|
03/01/2018 |
IE00B5BD5K76 |
13,500,000 |
EUR |
0 |
€180,586,362.00 |
€13.3768 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGURWGUPRUMC
