TIDMHMUD

RNS Number : 3658E

HSBC ETFs MSCI USA UCITS ETF $

29 June 2023

 
 Fund: 
 HSBC                                                            Share 
 MSCI                                                            Redeemed 
 USA                                                             since                                   Ex 
 UCITS    Valuation                       Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF       Date          ISIN Code        in Issue    Currency   Valuation    Value            Share     Date 
  28/06/2023     IE00B5WFQ436             1,030,000   USD        0           $43,472,610.66   $42.2064

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

NAVPPUGAQUPWUQB

(END) Dow Jones Newswires

June 29, 2023 03:28 ET (07:28 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.