HSBC ETFs MSCI Europe UCITS ETF Net Asset Value(s) (2839A)
January 19 2024 - 3:14AM
UK Regulatory
TIDMHMEU
RNS Number : 2839A
HSBC ETFs MSCI Europe UCITS ETF
19 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
18/01/2024 IE00B5BD5K76 9,091,599 EUR 0 EUR146,727,915.50 EUR16.1388
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