TIDMHMUD

RNS Number : 3486F

HSBC ETFs MSCI USA UCITS ETF $

04 November 2022

 
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 
 03/11/2022    IE00B5WFQ436           900,000  USD       0          $32,159,188.53  $35.7324

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

NAVUPGPUGUPPURC

(END) Dow Jones Newswires

November 04, 2022 04:29 ET (08:29 GMT)

Hsbc Msci Us (LSE:HMUS)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc Msci Us Charts.
Hsbc Msci Us (LSE:HMUS)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc Msci Us Charts.