RNS Number : 6205F
HSBC ETFs MSCI Europe UCITS ETF
22 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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21/02/2018 |
IE00B5BD5K76 |
13,500,000 |
EUR |
0 |
€175,254,945.90 |
€12.9818 |
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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NAVPGUCWPUPRUMP
