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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

Net Asset Value(s)

12/01/2004 4:00pm

UK Regulatory


RNS Number:1253U
Henderson European Micro Trust PLC
12 January 2004


HENDERSON GLOBAL INVESTORS

12 JANUARY 2004



HENDERSON EUROPEAN MICRO TRUST PLC

As at close of business on 9 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 60.0p.



                                    - ENDS -



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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