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

RNS Number : 6635N

HSBC ETFs MSCI Europe UCITS ETF

26 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

25/11/2024

IE00B5BD5K76

11,319,386

EUR

0

€196,723,973.30

€17.3794

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