HSBC ETFs MSCI Europe UCITS ETF Net Asset Value(s) (8133W)
December 14 2023 - 2:21AM
UK Regulatory
TIDMHMEU
RNS Number : 8133W
HSBC ETFs MSCI Europe UCITS ETF
14 December 2023
Share
Redeemed
Fund: HSBC since
MSCI EUROPE Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
13/12/2023 IE00B5BD5K76 8,937,472 EUR 0 EUR144,750,827.00 EUR16.1959
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