RNS Number : 4209E
HSBC ETFs MSCI Europe UCITS ETF
09 February 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 |
|
08/02/2018 |
IE00B5BD5K76 |
13,500,000 |
EUR |
0 |
€171,912,737.50 |
€12.7343 |
01/02/2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUUWPUPRUMB