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HMUS Hsbc Msci Us

4,545.50
0.00 (0.00%)
13 Nov 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
  0.00 0.00% 4,545.50 4,544.00 4,547.00 0 00:00:00

HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (8938E)

12/07/2021 8:15am

UK Regulatory


TIDMHMUD

RNS Number : 8938E

HSBC ETFs MSCI USA UCITS ETF $

12 July 2021

 
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 
 09/07/2021   IE00B5WFQ436                  900,000    USD       0               $38,693,750.14  $42.9931 
 
 

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(END) Dow Jones Newswires

July 12, 2021 03:15 ET (07:15 GMT)

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