RNS Number : 8964C
HSBC ETFs MSCI Europe UCITS ETF
25 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 |
|
24/01/2018 |
IE00B5BD5K76 |
13,500,000 |
EUR |
0 |
€185,511,060.90 |
€13.7416 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUUAGUPRUMA
