Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 0387W

HSBC ETFs MSCI Europe UCITS ETF

13 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
	12/08/2020	IE00B5BD5K76	13,000,000	EUR	0	€163,887,370.10	€12.6067	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

NAVGPUBARUPUUQW

RNS metadata

Title: Net Asset Value(s)
Time: 08:13:18
Date: 13 Aug 2020
Category: Corporate updates
ID: 0387W