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

RNS Number : 5572Q

HSBC ETFs MSCI Europe UCITS ETF

18 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

17/12/2024

IE00B5BD5K76

11,310,094

EUR

0

€198,632,366.10

€17.5624

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