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HMUS Hsbc Msci Us

4,094.00
9.00 (0.22%)
26 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
  9.00 0.22% 4,094.00 4,091.00 4,094.00 0 16:35:17

HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (9282Y)

10/05/2023 8:54am

UK Regulatory


TIDMHMUD

RNS Number : 9282Y

HSBC ETFs MSCI USA UCITS ETF $

10 May 2023

 
 Fund:                                                       Share 
 HSBC                                                        Redeemed 
 MSCI USA                               Shares               since                                   Ex 
 UCITS      Valuation                   in                   Previous    NET Asset        NAV per    Dividend 
 ETF         Date        ISIN Code      Issue     Currency   Valuation    Value            Share     Date 
            09/05/2023   IE00B5WFQ436   900,000   USD        0           $35,600,668.88   $39.5563 
 
 

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END

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(END) Dow Jones Newswires

May 10, 2023 03:54 ET (07:54 GMT)

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