HEU Hsbc Msci Europe Etf

17.011

-0.133 (-0.78%)

19 Nov 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
	-0.133	-0.78%	17.011	16.40	17.166	17.266	16.973	17.266	2,356	16:40:00

Net Asset Value(s)

21/01/2004 2:00pm

UK Regulatory

RNS Number:4815U
Henderson European Micro Trust PLC
21 January 2004


HENDERSON GLOBAL INVESTORS

21 JANUARY 2004



HENDERSON EUROPEAN MICRO TRUST PLC

As at close of business on 20 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 61.3p.



                                    - ENDS -



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

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