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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 : 3457V
HSBC ETFs MSCI USA UCITS ETF $
06 August 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 05/08/2020 IE00B5WFQ436 1,150,000 USD 0 $37,070,567.87 $32.2353 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
NAVUPUCURUPUUMQ
(END) Dow Jones Newswires
August 06, 2020 03:20 ET (07:20 GMT)
1 Year Hsbc Msci Us Chart |
1 Month Hsbc Msci Us Chart |
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