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

RNS Number : 2063F

HSBC ETFs MSCI Europe UCITS ETF

23 September 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
	20/09/2024	IE00B5BD5K76	11,358,261	EUR	0	€198,819,385.00	€17.5044

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