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HMUS Hsbc Msci Us

4,118.00
24.00 (0.59%)
Last Updated: 15:12:17
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
  24.00 0.59% 4,118.00 4,116.00 4,120.00 4,136.50 4,105.00 4,119.00 5 15:12:17

HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (0688M)

09/01/2023 8:22am

UK Regulatory


TIDMHMUD

RNS Number : 0688M

HSBC ETFs MSCI USA UCITS ETF $

09 January 2023

 
                                                                Share Redeemed 
Fund: HSBC MSCI  Valuation                 Shares in            since Previous                   NAV per   Ex Dividend 
 USA UCITS ETF    Date       ISIN Code      Issue     Currency  Valuation       NET Asset Value   Share     Date 
                 06/01/2023  IE00B5WFQ436  900,000    USD       0               $33,692,297.61   $37.4359 
 
 

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END

NAVUPUACGUPWUMB

(END) Dow Jones Newswires

January 09, 2023 03:22 ET (08:22 GMT)

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