HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (3918O)
31 January 2023 - 8:33PM
UK Regulatory
TIDMHMUD
RNS Number : 3918O
HSBC ETFs MSCI USA UCITS ETF $
31 January 2023
Fund: Valuation ISIN Code Shares Currency Share NET Asset NAV per Ex
HSBC Date in Redeemed Value Share Dividend
MSCI Issue since Date
USA Previous
UCITS Valuation
ETF
30/01/2023 IE00B5WFQ436 900,000 USD 0 $34,677,642.68 $38.5307 26/01/2023
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
NAVWPUAPGUPWURG
(END) Dow Jones Newswires
January 31, 2023 04:33 ET (09:33 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