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HMUS Hsbc Msci Us

4,580.00
9.00 (0.20%)
31 Dec 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 0.20% 4,580.00 4,576.00 4,584.00 4,585.50 4,564.00 4,567.00 1,731 12:29:58

HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (9814Z)

17/01/2024 8:36am

UK Regulatory


TIDMHMUD

RNS Number : 9814Z

HSBC ETFs MSCI USA UCITS ETF $

17 January 2024

 
 Fund: 
 HSBC                                                           Share 
 MSCI                                                           Redeemed 
 USA                                       Shares               since                                   Ex 
 UCITS     Valuation                       in                   Previous    NET Asset        NAV per    Dividend 
 ETF        Date          ISIN Code        Issue     Currency   Valuation    Value            Share     Date 
           16/01/2024     IE00B5WFQ436     955,000   USD        0           $44,050,201.07   $46.1259 
 
 

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END

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(END) Dow Jones Newswires

January 17, 2024 03:36 ET (08:36 GMT)

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