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HMUS Hsbc Msci Us

3,948.00
-25.50 (-0.64%)
31 May 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
  -25.50 -0.64% 3,948.00 3,946.00 3,950.00 3,985.50 3,938.50 3,965.00 235 16:29:58

HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (3806Z)

11/01/2024 7:43am

UK Regulatory


TIDMHMUD

RNS Number : 3806Z

HSBC ETFs MSCI USA UCITS ETF $

11 January 2024

 
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 
 10/01/2024   IE00B5WFQ436                  955,000    USD       0               $44,213,434.96  $46.2968 
 
 

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(END) Dow Jones Newswires

January 11, 2024 02:43 ET (07:43 GMT)

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