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HMEA Hsbc Msci Eu Ac

20.6725
0.1725 (0.84%)
26 Jul 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
  0.1725 0.84% 20.6725 20.655 20.69 20.69 20.565 20.645 208 16:29:45

HSBC ETFs MSCI Europe UCITS ETF $ Net Asset Value(s) (9856Z)

17/01/2024 9:01am

UK Regulatory


TIDMHMEA

RNS Number : 9856Z

HSBC ETFs MSCI Europe UCITS ETF $

17 January 2024

 
 
 Fund: 
 HSBC                                                              Share 
 MSCI                                                              Redeemed 
 EUROPE                                                            since                                      Ex 
 UCITS      Valuation                       Shares                 Previous    NET Asset         NAV          Dividend 
 ETF         Date          ISIN Code         in Issue   Currency   Valuation    Value            per Share    Date 
            16/01/2024     IE000ZQOIPB1     263,521     EUR        0           EUR4,528,135.58   EUR17.1832 
 
 

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END

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(END) Dow Jones Newswires

January 17, 2024 04:01 ET (09:01 GMT)

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