HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (4142Z)
14 September 2022 - 5:52PM
UK Regulatory
TIDMHMUD
RNS Number : 4142Z
HSBC ETFs MSCI USA UCITS ETF $
14 September 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
13/09/2022 IE00B5WFQ436 900,000 USD 0 $34,074,190.53 $37.8602
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
NAVGPUAUBUPPUMC
(END) Dow Jones Newswires
September 14, 2022 03:52 ET (07:52 GMT)
Hsbc Msci Us (LSE:HMUS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc Msci Us (LSE:HMUS)
Historical Stock Chart
From Jul 2023 to Jul 2024