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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 64.00 | 1.56% | 4,156.50 | 4,154.00 | 4,159.00 | 4,157.50 | 4,120.50 | 4,126.00 | 127 | 16:29:59 |
TIDMHMUD
RNS Number : 5834G
HSBC ETFs MSCI USA UCITS ETF $
27 July 2021
Fund: HSBC Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend MSCI Date Issue since Previous Value Share Date USA UCITS ETF Valuation 26/07/2021 IE00B5WFQ436 900,000 USD 0 $39,034,740.99 $43.3719 15-07-21
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END
NAVPPUGUMUPGUMM
(END) Dow Jones Newswires
July 27, 2021 03:04 ET (07:04 GMT)
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