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HEU Hsbc Msci Europe Etf

18.185
0.159 (0.88%)
22 Jan 2025 - 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
  0.159 0.88% 18.185 18.155 18.184 18.185 18.099 18.099 337 12:27:53

Net Asset Value(s)

23/01/2004 2:00pm

UK Regulatory


RNS Number:5824U
Henderson European Micro Trust PLC
23 January 2004


HENDERSON GLOBAL INVESTORS

23 JANUARY 2004



HENDERSON EUROPEAN MICRO TRUST PLC

As at close of business on 22 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 61.5p.



                                    - 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

END

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