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

RNS Number : 0207K

HSBC ETFs MSCI Europe UCITS ETF

29 October 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

28/10/2024

IE00B5BD5K76

11,342,461

EUR

0

€201,596,741.90

€17.7736

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