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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) (1656W)

08/12/2023 8:04am

UK Regulatory


TIDMHMUD

RNS Number : 1656W

HSBC ETFs MSCI USA UCITS ETF $

08 December 2023

 
 Fund:                                                          Share 
 HSBC                                                           Redeemed 
 MSCI USA                                                       since                                   Ex 
 UCITS      Valuation                     Shares                Previous    NET Asset        NAV per    Dividend 
 ETF         Date         ISIN Code       in Issue   Currency   Valuation    Value            Share     Date 
  07/12/2023    IE00B5WFQ436              955,000    USD        0           $42,344,006.78   $44.3393 
 
 

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END

NAVUPGMAPUPWUMR

(END) Dow Jones Newswires

December 08, 2023 03:04 ET (08:04 GMT)

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