- Title:
Net Asset Value(s) - Time:
07:30:32 - Date:
23 Apr 2020 - Category:
Corporate updates - ID:
6201K
| 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 |
| |
22/04/2020 |
IE00B5BD5K76 |
13,500,000 |
EUR |
0 |
€151,973,148.40 |
€11.2573 |
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)07:30:3223 Apr 2020Corporate updates6201K