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HMUS Hsbc Msci Us

4,098.50
0.00 (0.00%)
Last Updated: 13:03:57
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% 4,098.50 4,114.00 4,117.00 0 13:03:57

HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (7525L)

17/05/2022 8:21am

UK Regulatory


TIDMHMUD

RNS Number : 7525L

HSBC ETFs MSCI USA UCITS ETF $

17 May 2022

 
                                                                   Share 
                                                                   Redeemed 
Fund: HSBC                                                         since 
MSCI USA                                      Shares in            Previous      NET Asset       NAV per   Ex Dividend 
UCITS ETF      Valuation Date  ISIN Code       Issue     Currency  Valuation      Value           Share     Date 
 16/05/2022      IE00B5WFQ436                 900,000    USD       0             $34,651,832.36  $38.5020 
 
 

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(END) Dow Jones Newswires

May 17, 2022 03:21 ET (07:21 GMT)

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