HSBC ETFs MSCI USA UCITS ETF $ Net Asset Value(s) (2028T)
July 16 2020 - 2:16AM
UK Regulatory
TIDMHMUD
RNS Number : 2028T
HSBC ETFs MSCI USA UCITS ETF $
16 July 2020
Fund: HSBC Share Redeemed
MSCI Valuation Shares in since Previous NET Asset NAV per Ex Dividend
USA UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
15/07/2020 IE00B5WFQ436 1,150,000 USD 0 $36,121,575.65 $31.4101
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
NAVGPUGUMUPUUMQ
(END) Dow Jones Newswires
July 16, 2020 03:16 ET (07:16 GMT)
Hsbc Msci Us (LSE:HMUS)
Historical Stock Chart
From Jul 2024 to Aug 2024
Hsbc Msci Us (LSE:HMUS)
Historical Stock Chart
From Aug 2023 to Aug 2024