HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (9319S)
July 14 2020 - 3:21AM
UK Regulatory
TIDMHMUD
RNS Number : 9319S
HSBC ETFs MSCI USA UCITS ETF $
14 July 2020
Fund: HSBC Share Redeemed
MSCI Valuation Shares in since Previous NET Asset NAV per Ex Dividend
USA UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
13/07/2020 IE00B5WFQ436 1,150,000 USD 0 $35,312,378.76 $30.7064
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.
END
NAVGPUMAMUPUUQC
(END) Dow Jones Newswires
July 14, 2020 03:21 ET (07:21 GMT)
Hsbc Msci Us (LSE:HMUS)
Historical Stock Chart
From Aug 2024 to Sep 2024
Hsbc Msci Us (LSE:HMUS)
Historical Stock Chart
From Sep 2023 to Sep 2024