HMUS Hsbc Msci Us

4,564.50

0.00 (0.00%)

Last Updated: 12:12:08

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
	0.00	0.00%	4,564.50	4,584.00	4,586.00				518	12:12:08

HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (4498U)

29/07/2020 7:53am

UK Regulatory

TIDMHMUD

RNS Number : 4498U

HSBC ETFs MSCI USA UCITS ETF $

29 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 
 28/07/2020   IE00B5WFQ436                  1,150,000  USD       0               $35,797,963.78  $31.1287  7/16/2020

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(END) Dow Jones Newswires

July 29, 2020 02:53 ET (06:53 GMT)