HSBC ETFs MSCI Europe UCITS ETF Net Asset Value(s) (3418Y)
January 02 2024 - 3:36AM
UK Regulatory
TIDMHMEU
RNS Number : 3418Y
HSBC ETFs MSCI Europe UCITS ETF
02 January 2024
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
29/12/2023 IE00B5BD5K76 8,746,599 EUR 0 EUR143,514,386.80 EUR16.4080
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