HSBC ETFs MSCI Europe UCITS ETF $ Net Asset Value(s)
25 Junio 2024 - 2:18AM
RNS Regulatory News
RNS Number : 7538T
HSBC ETFs MSCI Europe UCITS ETF $
25 June 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
|
|
|
24/06/2024
|
IE000ZQOIPB1
|
531,322
|
EUR
|
0
|
€10,233,157.02
|
€19.2598
|
|
|
|
|
|
|
|
|
|
|
|
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