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HMUS Hsbc Msci Us

4,631.00
17.00 (0.37%)
25 Nov 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
  17.00 0.37% 4,631.00 4,628.00 4,632.00 4,641.00 4,614.50 4,627.00 3,737 16:35:03

HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (4469X)

20/12/2023 8:19am

UK Regulatory


TIDMHMUD

RNS Number : 4469X

HSBC ETFs MSCI USA UCITS ETF $

20 December 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 
 19/12/2023   IE00B5WFQ436                  955,000    USD       0               $44,114,298.96  $46.1930 
 
 

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END

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(END) Dow Jones Newswires

December 20, 2023 03:19 ET (08:19 GMT)

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