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HEU Hsbc Msci Europe Etf

17.963
0.08 (0.45%)
01 Jul 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
  0.08 0.45% 17.963 17.70 17.935 18.033 17.921 18.033 13,416 16:40:00

Net Asset Value(s)

30/12/2003 2:00pm

UK Regulatory


RNS Number:7289T
Henderson European Micro Trust PLC
30 December 2003




HENDERSON EUROPEAN MICRO TRUST PLC

As at close of business on 29 December 2003, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 59.4p.

                                                                        

For further information, please call:

John Hilton 

Investment Trust Accounting Department

BNP Paribas Fund Services UK Limited

Tel: 020 7410 4538






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