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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 | 0.42% | 4,272.50 | 4,270.00 | 4,275.00 | 4,277.50 | 4,262.00 | 4,268.00 | 444 | 16:28:13 |
TIDMHMUD
RNS Number : 1995O
HSBC ETFs MSCI USA UCITS ETF $
28 May 2020
Fund: HSBC Share Redeemed MSCI Valuation Shares in since Previous NET Asset NAV per Ex Dividend USA UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date 27/05/2020 IE00B5WFQ436 1,150,000 USD 0 $33,722,532.49 $29.3239
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
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(END) Dow Jones Newswires
May 28, 2020 03:19 ET (07:19 GMT)
1 Year Hsbc Msci Us Chart |
1 Month Hsbc Msci Us Chart |
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