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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.00 | 0.66% | 4,545.50 | 4,544.00 | 4,547.00 | 4,552.50 | 4,518.00 | 4,522.00 | 438 | 16:29:57 |
TIDMHMUD
RNS Number : 1225G
HSBC ETFs MSCI USA UCITS ETF $
11 November 2022
Fund: HSBC Share Redeemed MSCI USA UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend ETF Date ISIN Code Issue Currency Valuation Value Share Date 10/11/2022 IE00B5WFQ436 900,000 USD 0 $34,217,689.70 $38.0197
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END
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(END) Dow Jones Newswires
November 11, 2022 03:58 ET (08:58 GMT)
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