TIDMHMUD

RNS Number : 0514O

HSBC ETFs MSCI USA UCITS ETF $

27 May 2020

 
Fund: HSBC      Valuation    ISIN Code      Shares in  Currency  Share Redeemed  NET Asset       NAV per   Ex Dividend 
MSCI             Date                        Issue               since Previous  Value            Share     Date 
USA UCITS ETF                                                    Valuation 
 26/05/2020   IE00B5WFQ436                  1,150,000  USD       0               $33,238,219.46  $28.9028

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

NAVPPUQAAUPUUQM

(END) Dow Jones Newswires

May 27, 2020 03:05 ET (07:05 GMT)

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