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HMUS Hsbc Msci Us

4,599.00
0.00 (0.00%)
Last Updated: 08:55:38
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
  0.00 0.00% 4,599.00 4,591.00 4,594.00 0 08:55:38

HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (1833Y)

29/12/2023 8:17am

UK Regulatory


TIDMHMUD

RNS Number : 1833Y

HSBC ETFs MSCI USA UCITS ETF $

29 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 
 28/12/2023   IE00B5WFQ436                  955,000    USD       0               $44,266,899.52  $46.3528 
 
 

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END

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(END) Dow Jones Newswires

December 29, 2023 03:17 ET (08:17 GMT)

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