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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) (9809Z)

17/01/2024 8:35am

UK Regulatory


TIDMHMEU

RNS Number : 9809Z

HSBC ETFs MSCI Europe UCITS ETF

17 January 2024

 
 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 
            16/01/2024     IE00B5BD5K76     9,091,599   EUR        0           EUR147,516,333.00   EUR16.2256 
 
 

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END

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(END) Dow Jones Newswires

January 17, 2024 03:35 ET (08:35 GMT)

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