HSBC ETFs MSCI Europe UCITS ETF Net Asset Value(s)
2024年11月19日 - 5:01PM
RNS Regulatory News
RNS Number : 7707M
HSBC ETFs MSCI Europe UCITS ETF
19 November 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
|
|
|
18/11/2024
|
IE00B5BD5K76
|
11,326,595
|
EUR
|
0
|
€194,473,555.90
|
€17.1696
|
|
|
|
|
|
|
|
|
|
|
|
|
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