RNS Number : 4746N
HSBC ETFs MSCI Europe UCITS ETF
09 May 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 |
|
08/05/2018 |
IE00B5BD5K76 |
13,000,000 |
EUR |
0 |
€175,026,548.10 |
€13.4636 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUCUAUPRUMB
