HEU Hsbc Msci Europe Etf

17.011

-0.133 (-0.78%)

Last Updated: 16:20:25

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	17.102	17.123	17.266	16.973	17.266	2,356	16:20:25

Net Asset Value(s)

27/01/2004 11:43am

UK Regulatory

RNS Number:6764U
Henderson European Micro Trust PLC
27 January 2004



HENDERSON GLOBAL INVESTORS

27 JANUARY 2004



HENDERSON EUROPEAN MICRO TRUST PLC

As at close of business on 23 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 62.0p.


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
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