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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) (0180B)

30/05/2023 9:39am

UK Regulatory


TIDMHMUD

RNS Number : 0180B

HSBC ETFs MSCI USA UCITS ETF $

30 May 2023

 
 
                                                                  Share 
                                                                  Redeemed 
 Fund: HSBC                                                       since 
  MSCI USA     Valuation                   Shares                 Previous     NET Asset        NAV per    Ex Dividend 
  UCITS ETF     Date        ISIN Code       in Issue   Currency   Valuation     Value            Share      Date 
               26/05/2023   IE00B5WFQ436   900,000     USD        0            $36,400,375.14   $40.4449 
 
 

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(END) Dow Jones Newswires

May 30, 2023 04:39 ET (08:39 GMT)

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