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

RNS Number : 3153P

HSBC ETFs MSCI Europe UCITS ETF $

09 December 2024

 

Fund: HSBC MSCI EUROPE UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share		Ex Dividend Date
	06/12/2024	IE000ZQOIPB1	622,417	EUR	0	€12,070,381.37	€19.3928

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