HEU Hsbc Msci Europe Etf

17.975

0.139 (0.78%)

Last Updated: 14:35:50

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
	0.139	0.78%	17.975	17.872	17.894	17.975	17.975	17.975	0	14:35:50

Net Asset Value(s)

28/01/2004 2:00pm

UK Regulatory

RNS Number:7362U
Henderson European Micro Trust PLC
28 January 2004

HENDERSON GLOBAL INVESTORS

28 JANUARY 2004




HENDERSON EUROPEAN MICRO TRUST PLC

As at close of business on 27 January 2004, the unaudited net asset value per
share calculated in accordance with the AITC formula (excluding current
financial year revenue items) was 62.4p.




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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