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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) (8878I)

07/12/2022 8:43am

UK Regulatory


TIDMHMUD

RNS Number : 8878I

HSBC ETFs MSCI USA UCITS ETF $

07 December 2022

 
                                                                  Share 
                                                                  Redeemed 
Fund: HSBC MSCI                                                   since 
USA              Valuation                   Shares               Previous       NET Asset       NAV per   Ex Dividend 
UCITS ETF         Date        ISIN Code       in Issue  Currency  Valuation       Value           Share     Date 
 06/12/2022   IE00B5WFQ436                   900,000    USD       0              $34,066,885.75  $37.8521 
 
 

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END

NAVUPGGUPUPPURM

(END) Dow Jones Newswires

December 07, 2022 03:43 ET (08:43 GMT)

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