ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

HMUS Hsbc Msci Us

4,628.50
14.50 (0.31%)
Last Updated: 14:10:15
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
  14.50 0.31% 4,628.50 4,627.00 4,630.00 4,636.50 4,614.50 4,627.00 3,737 14:10:15

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 
 
 

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

NAVGPUAPGUPCURM

(END) Dow Jones Newswires

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

1 Year Hsbc Msci Us Chart

1 Year Hsbc Msci Us Chart

1 Month Hsbc Msci Us Chart

1 Month Hsbc Msci Us Chart