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HMUS Hsbc Msci Us

4,118.00
24.00 (0.59%)
Last Updated: 09:02:39
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 4,121.00 4,110.50 4,119.00 5 09:02:39

HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (0431T)

15/03/2023 8:24am

UK Regulatory


TIDMHMUD

RNS Number : 0431T

HSBC ETFs MSCI USA UCITS ETF $

15 March 2023

 
                                                                  Share 
 Fund: HSBC                                                       Redeemed 
 MSCI USA                                                         since 
 UCITS         Valuation                   Shares in              Previous     NET Asset        NAV per    Ex Dividend 
 ETF            Date        ISIN Code       Issue      Currency   Valuation     Value            Share      Date 
               14/03/2023   IE00B5WFQ436   900,000     USD        0            $33,876,052.14   $37.6401 
 
 

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(END) Dow Jones Newswires

March 15, 2023 04:24 ET (08:24 GMT)

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