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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)

05/01/2004 4:00pm

UK Regulatory


RNS Number:8497T
Henderson European Micro Trust PLC
5 January 2004



HENDERSON GLOBAL INVESTORS

5 JANUARY 2004



HENDERSON EUROPEAN MICRO TRUST PLC

As at close of business on 2 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 60.3p.





For further information, please call:

John Hilton

Investment Trust Accounting Department

BNP Paribas Fund Services UK Ltd

Tel: 020 7410 4538






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