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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-41.50 | -1.04% | 3,967.00 | 3,962.00 | 3,966.00 | 4,030.50 | 3,958.50 | 3,999.00 | 3,614 | 16:35:10 |
TIDMHMUD
RNS Number : 0022U
HSBC ETFs MSCI USA UCITS ETF $
24 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 23/07/2020 IE00B5WFQ436 1,150,000 USD 0 $35,986,837.84 $31.2929 7/16/2020
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
NAVPPUQUMUPUUMC
(END) Dow Jones Newswires
July 24, 2020 03:42 ET (07:42 GMT)
1 Year Hsbc Msci Us Chart |
1 Month Hsbc Msci Us Chart |
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