HSBC ETFs MSCI Europe UCITS ETF Net Asset Value(s) (0577Y)

TIDMHMEU

RNS Number : 0577Y

HSBC ETFs MSCI Europe UCITS ETF

28 December 2023

 
                                                               Share 
                                                               Redeemed 
Fund: HSBC                                                     since 
 MSCI EUROPE  Valuation                   Shares in            Previous     NET Asset          NAV per     Ex Dividend 
 UCITS ETF     Date        ISIN Code       Issue     Currency  Valuation     Value              Share       Date 
 27/12/2023   IE00B5BD5K76                8,746,599  EUR       0            EUR143,317,627.50  EUR16.3855

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGQPPUPWURR

(END) Dow Jones Newswires

December 28, 2023 03:30 ET (08:30 GMT)

Hsbc Msci Euro (LSE:HMEU)
Historical Stock Chart
From Oct 2024 to Oct 2024