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| Name | Symbol | Market | Type |
|---|---|---|---|
| Hsbc Msci Us | LSE:HMUS | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -18.00 | -0.43% | 4,138.50 | 4,138.00 | 4,143.00 | 4,199.50 | 4,135.50 | 4,187.00 | 131 | 16:35:16 |
TIDMHMUD
RNS Number : 0514O
HSBC ETFs MSCI USA UCITS ETF $
27 May 2020
Fund: HSBC Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend MSCI Date Issue since Previous Value Share Date USA UCITS ETF Valuation 26/05/2020 IE00B5WFQ436 1,150,000 USD 0 $33,238,219.46 $28.9028
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.
END
NAVPPUQAAUPUUQM
(END) Dow Jones Newswires
May 27, 2020 03:05 ET (07:05 GMT)
1 Year Hsbc Msci Us Chart |
1 Month Hsbc Msci Us Chart |
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