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HMUS Hsbc Msci Us

4,120.00
26.00 (0.64%)
Last Updated: 15:07:47
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
  26.00 0.64% 4,120.00 4,118.00 4,122.00 4,136.50 4,105.00 4,119.00 5 15:07:47

HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (4689L)

03/01/2023 9:53am

UK Regulatory


TIDMHMUD

RNS Number : 4689L

HSBC ETFs MSCI USA UCITS ETF $

03 January 2023

 
                                                                 Share 
 Fund: HSBC                                                      Redeemed 
 MSCI USA                                                        since                                    Ex 
 UCITS        Valuation                   Shares in              Previous     NET Asset        NAV per    Dividend 
 ETF           Date        ISIN Code       Issue      Currency   Valuation     Value            Share     Date 
              30/12/2022   IE00B5WFQ436   900,000     USD        0            $33,205,341.06   $36.8948 
 
 

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(END) Dow Jones Newswires

January 03, 2023 04:53 ET (09:53 GMT)

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