HSBC ETFs MSCI Europe UCITS ETF $ Net Asset Value(s)
January 25 2024 - 1:52AM
RNS Regulatory News
RNS Number : 9041A
HSBC ETFs MSCI Europe UCITS ETF $
25 January 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
|
|
24/01/2024
|
IE000ZQOIPB1
|
263,521
|
EUR
|
0
|
€4,567,559.12
|
€17.3328
|
|
|
|
|
|
|
|
|
|
|