HSBC ETFs MSCI Europe UCITS ETF $ Net Asset Value(s)
March 01 2024 - 3:31AM
RNS Regulatory News
RNS Number : 2442F
HSBC ETFs MSCI Europe UCITS ETF $
01 March 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
|
|
|
29/02/2024
|
IE000ZQOIPB1
|
455,086
|
EUR
|
0
|
€8,188,545.01
|
€17.9934
|
|
|
|
|
|
|
|
|
|
|
|
|