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

RNS Number : 4133M

HSBC ETFs MSCI Europe UCITS ETF

15 November 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
	14/11/2024	IE00B5BD5K76	11,318,298	EUR	0	€195,785,045.40	€17.2981

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