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

RNS Number : 3113P

HSBC ETFs MSCI Europe UCITS ETF

09 December 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
	06/12/2024	IE00B5BD5K76	11,310,094	EUR	0	€201,100,455.70	€17.7806

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