- Title:
Net Asset Value(s) - Time:
10:13:25 - Date:
5 May 2020 - Category:
Corporate updates - ID:
9566L
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| 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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04/05/2020 |
IE00B5BD5K76 |
13,500,000 |
EUR |
0 |
€151,291,620.90 |
€11.2068 |
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Net Asset Value(s)10:13:255 May 2020Corporate updates9566L