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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) (2374R)

25/10/2023 8:12am

UK Regulatory


TIDMHMUD

RNS Number : 2374R

HSBC ETFs MSCI USA UCITS ETF $

25 October 2023

 
Fund: HSBC                                                       Share Redeemed 
MSCI USA UCITS  Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 24/10/2023   IE00B5WFQ436                  955,000    USD       0               $39,043,830.48  $40.8836 
 
 

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(END) Dow Jones Newswires

October 25, 2023 03:12 ET (07:12 GMT)

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