- Title:
Net Asset Value(s) - Time:
07:32:42 - Date:
6 May 2020 - Category:
Corporate updates - ID:
0859M
| 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 |
|
|
05/05/2020 |
IE00B5BD5K76 |
13,500,000 |
EUR |
0 |
€154,655,861.70 |
€11.4560 |
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)07:32:426 May 2020Corporate updates0859M