Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.50 | 0.42% | 4,633.50 | 4,632.00 | 4,635.00 | 4,636.50 | 4,614.50 | 4,627.00 | 3,737 | 14:23:30 |
TIDMHMUD
RNS Number : 5251Z
HSBC ETFs MSCI USA UCITS ETF $
12 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 11/01/2024 IE00B5WFQ436 955,000 USD 0 $44,185,955.77 $46.2680
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
NAVGPUAAGUPCUMP
(END) Dow Jones Newswires
January 12, 2024 02:57 ET (07:57 GMT)
1 Year Hsbc Msci Us Chart |
1 Month Hsbc Msci Us Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
