HSBC ETFs MSCI Europe UCITS ETF Net Asset Value(s) (9809Z)
January 17 2024 - 3:35AM
UK Regulatory
TIDMHMEU
RNS Number : 9809Z
HSBC ETFs MSCI Europe UCITS ETF
17 January 2024
Fund:
HSBC Share
MSCI Redeemed
EUROPE since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
16/01/2024 IE00B5BD5K76 9,091,599 EUR 0 EUR147,516,333.00 EUR16.2256
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