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

RNS Number : 0679T

HSBC ETFs MSCI Europe UCITS ETF $

13 January 2025

 

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
	10/01/2025	IE000ZQOIPB1	622,417	EUR	0	€11,885,168.28	€19.0952

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