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HEU Hsbc Msci Europe Etf

17.296
-0.46 (-2.59%)
02 Aug 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci Europe Etf EU:HEU Euronext Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.46 -2.59% 17.296 17.20 17.369 17.639 17.296 17.639 1,796 16:40:00

Listing Rule 21

05/01/2004 5:05pm

UK Regulatory


RNS Number:8665T
Henderson European Micro Trust PLC
05 January 2004

HENDERSON EUROPEAN MICRO TRUST PLC

HENDERSON GLOBAL INVESTORS

5 JANUARY 2004


                       HENDERSON EUROPEAN MICRO TRUST PLC


                                Listing Rule 21


In accordance with paragraph 21.20 (l) (ii) of the Listing Rules, Henderson
European Micro Trust plc announces its ten largest investments, including all
investments with a value greater than 5% of its gross assets, as at 31 December
2003:


Company                     % Total Assets

Camaieu                     6.00

Rapala Normark              5.35

Ekornes                     5.31

Sjaelson Gruppen            4.99

Baron de Ley                4.98

Nokian Renkaat              4.85

Andritz                     4.76

OptiMail                    4.29

BrainLAB                    3.98

Targetti Sankey             2.77




This excludes group investments.




                                    - ENDS -



For further information, please call:

Simon Savill                                  Stephen Peak

Portfolio Manager                             Investment Director

Henderson European Micro Trust plc            Henderson European Micro Trust plc

Telephone: 020 7818 4343                      Telephone: 020 7818 4334

Stephen Westwood                              Stephen Phillips

Head of Investment Trusts                     Associate Director

Henderson Global Investors                    Henderson Global Investors

Telephone: 020 7818 5517                      Telephone: 020 7818 6417




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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