HMUS Hsbc Msci Us

4,138.50

-18.00 (-0.43%)

01 Aug 2024 - Closed

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
	-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

HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (9023V)

12/08/2020 8:09am

UK Regulatory

TIDMHMUD

RNS Number : 9023V

HSBC ETFs MSCI USA UCITS ETF $

12 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 
 11/08/2020   IE00B5WFQ436                  900,000    USD       0               $28,987,214.62  $32.2080

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August 12, 2020 03:09 ET (07:09 GMT)