TIDMHMEU

RNS Number : 1651W

HSBC ETFs MSCI Europe UCITS ETF

08 December 2023

 
 Fund: 
 HSBC                                                           Share 
 MSCI                                                           Redeemed 
 EUROPE                                                         since                                        Ex 
 UCITS     Valuation                     Shares                 Previous    NET Asset           NAV per      Dividend 
 ETF        Date         ISIN Code        in Issue   Currency   Valuation    Value               Share       Date 
  07/12/2023    IE00B5BD5K76             8,937,472   EUR        0           EUR143,558,738.20   EUR16.0626

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGMAPUPWUMR

(END) Dow Jones Newswires

December 08, 2023 03:03 ET (08:03 GMT)

Hsbc Msci Euro (LSE:HMEU)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Hsbc Msci Euro Charts.
Hsbc Msci Euro (LSE:HMEU)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Hsbc Msci Euro Charts.