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HMEA Hsbc Msci Eu Ac

20.235
-0.2675 (-1.30%)
08 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci Eu Ac LSE:HMEA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.2675 -1.30% 20.235 20.215 20.255 0 16:35:01

HSBC ETFs MSCI Europe UCITS ETF $ Net Asset Value(s) (7867Y)

05/01/2024 8:08am

UK Regulatory


TIDMHMEA

RNS Number : 7867Y

HSBC ETFs MSCI Europe UCITS ETF $

05 January 2024

 
                                                                Share 
                                                                Redeemed 
Fund: HSBC                                                      since 
 MSCI EUROPE   Valuation                   Shares               Previous      NET Asset        NAV per     Ex Dividend 
 UCITS ETF      Date        ISIN Code       in Issue  Currency  Valuation      Value            Share       Date 
 04/01/2024   IE000ZQOIPB1                 263,521    EUR       0             EUR4,570,061.75  EUR17.3423 
 

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(END) Dow Jones Newswires

January 05, 2024 03:08 ET (08:08 GMT)

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