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HMUS Hsbc Msci Us

4,098.50
4.50 (0.11%)
29 Jul 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
  4.50 0.11% 4,098.50 4,096.00 4,101.00 4,136.50 4,092.50 4,119.00 5 16:29:59

HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (8121F)

09/11/2022 9:06am

UK Regulatory


TIDMHMUD

RNS Number : 8121F

HSBC ETFs MSCI USA UCITS ETF $

09 November 2022

 
Fund: 
HSBC                                                      Share 
MSCI                                                      Redeemed 
USA                                    Shares             since                                Ex 
UCITS    Valuation                     in                 Previous   NET Asset       NAV per   Dividend 
ETF       Date         ISIN Code       Issue    Currency  Valuation   Value           Share    Date 
         08/11/2022    IE00B5WFQ436    900,000  USD       0          $33,071,680.40  $36.7463 
 
 

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(END) Dow Jones Newswires

November 09, 2022 04:06 ET (09:06 GMT)

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