Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 1918V

HSBC ETFs MSCI Europe UCITS ETF

05 August 2020

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
	04/08/2020	IE00B5BD5K76	13,250,000	EUR	0	€161,794,961.60	€12.2109	7/23/2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVUPUBWRUPUUQA

RNS metadata

Title: Net Asset Value(s)
Time: 07:46:16
Date: 5 Aug 2020
Category: Corporate updates
ID: 1918V