HSBC ETFs MSCI Europe UCITS ETF $ Net Asset Value(s) (1445A)

TIDMHMEA

RNS Number : 1445A

HSBC ETFs MSCI Europe UCITS ETF $

18 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 
 17/01/2024   IE000ZQOIPB1                 263,521    EUR       0             EUR4,478,015.86  EUR16.9930 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGRGDBLUBDGSI

(END) Dow Jones Newswires

January 18, 2024 03:24 ET (08:24 GMT)