HSBC ETFs MSCI Europe UCITS ETF Net Asset Value(s)
27 Agosto 2024 - 9:19AM
RNS Regulatory News
RNS Number : 7971B
HSBC ETFs MSCI Europe UCITS ETF
27 August 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
|
|
23/08/2024
|
IE00B5BD5K76
|
11,358,261
|
EUR
|
0
|
€200,498,898.60
|
€17.6523
|
08-08-24
|
|
|
|
|
|
|
|
|
|
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