HMUS Hsbc Msci Us

4,574.00

9.50 (0.21%)

Last Updated: 14:14:35

Delayed by 15 minutes

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
	9.50	0.21%	4,574.00	4,571.00	4,577.00	4,576.50	4,571.50	4,573.00	579	14:14:35

HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (7880S)

13/07/2020 7:31am

UK Regulatory

TIDMHMUD

RNS Number : 7880S

HSBC ETFs MSCI USA UCITS ETF $

13 July 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 
 10/07/2020   IE00B5WFQ436                  1,150,000  USD       0               $35,694,522.80  $31.0387

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July 13, 2020 02:31 ET (06:31 GMT)