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HMEU Hsbc Msci Euro

1,494.80
-9.10 (-0.61%)
19 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci Euro LSE:HMEU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -9.10 -0.61% 1,494.80 1,492.80 1,494.40 1,502.80 1,493.00 1,502.80 4,238 16:35:19

HSBC ETFs MSCI Europe UCITS ETF Net Asset Value(s) (0795T)

10/11/2023 8:15am

UK Regulatory


TIDMHMEU

RNS Number : 0795T

HSBC ETFs MSCI Europe UCITS ETF

10 November 2023

 
                                                               Share 
                                                               Redeemed 
Fund: HSBC                                                     since 
 MSCI EUROPE  Valuation                   Shares in            Previous     NET Asset          NAV per     Ex Dividend 
 UCITS ETF     Date        ISIN Code       Issue     Currency  Valuation     Value              Share       Date 
 09/11/2023   IE00B5BD5K76                8,958,884  EUR       0            EUR137,374,130.10  EUR15.3338 
 
 

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END

NAVGPGQUGUPWURU

(END) Dow Jones Newswires

November 10, 2023 03:15 ET (08:15 GMT)

1 Year Hsbc Msci Euro Chart

1 Year Hsbc Msci Euro Chart

1 Month Hsbc Msci Euro Chart

1 Month Hsbc Msci Euro Chart