HSBC ETFs MSCI Europe UCITS ETF Net Asset Value(s) (7030V)

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RNS Number : 7030V

HSBC ETFs MSCI Europe UCITS ETF

05 December 2023

 
 Fund: 
 HSBC                                                            Share 
 MSCI                                                            Redeemed 
 EUROPE                                                          since                                        Ex 
 UCITS      Valuation                     Shares                 Previous    NET Asset           NAV per      Dividend 
 ETF         Date         ISIN Code        in Issue   Currency   Valuation    Value               Share       Date 
  04/12/2023    IE00B5BD5K76              8,937,472   EUR        0           EUR142,708,800.20   EUR15.9675 
 
 

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December 05, 2023 03:26 ET (08:26 GMT)