HSBC ETFs MSCI Europe UCITS ETF $ Net Asset Value(s) (7077V)

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RNS Number : 7077V

HSBC ETFs MSCI Europe UCITS ETF $

05 December 2023

 
 Fund:                                                            Share 
 HSBC                                                             Redeemed 
 MSCI                                                             since                                      Ex 
 EUROPE      Valuation                     Shares                 Previous    NET Asset         NAV          Dividend 
 UCITS ETF    Date         ISIN Code        in Issue   Currency   Valuation    Value             per Share   Date 
  04/12/2023    IE000ZQOIPB1               59,677      EUR        0           EUR1,009,123.34   EUR16.9098 
 

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December 05, 2023 03:27 ET (08:27 GMT)