HSBC ETFs MSCI Europe UCITS ETF $ Net Asset Value(s)
February 14 2024 - 2:36AM
RNS Regulatory News
RNS Number : 1071D
HSBC ETFs MSCI Europe UCITS ETF $
14 February 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
|
|
|
13/02/2024
|
IE000ZQOIPB1
|
263,521
|
EUR
|
0
|
€4,624,970.34
|
€17.5507
|
|
|
|
|
|
|
|
|
|
|
|