- Title:
Net Asset Value(s) - Time:
12:48:09 - Date:
15 Apr 2020 - Category:
Corporate updates - ID:
7631J
| 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 |
|
|
14/04/2020 |
IE00B5BD5K76 |
11,750,000 |
EUR |
0 |
€133,708,787.00 |
€11.3795 |
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Net Asset Value(s)12:48:0915 Apr 2020Corporate updates7631J