RNS Number : 5567E
HSBC ETFs MSCI Europe UCITS ETF
12 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 |
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09/02/2018 |
IE00B5BD5K76 |
13,500,000 |
EUR |
0 |
€169,377,078.00 |
€12.5465 |
01/02/2018 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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