- Title:
Net Asset Value(s) - Time:
07:35:24 - Date:
20 Apr 2020 - Category:
Corporate updates - ID:
1649K
| 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 |
|
|
17/04/2020 |
IE00B5BD5K76 |
13,500,000 |
EUR |
0 |
€153,429,163.30 |
€11.3651 |
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Net Asset Value(s)07:35:2420 Apr 2020Corporate updates1649K