TIDMHMUD

RNS Number : 4498U

HSBC ETFs MSCI USA UCITS ETF $

29 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 
 28/07/2020   IE00B5WFQ436                  1,150,000  USD       0               $35,797,963.78  $31.1287  7/16/2020

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

NAVPPUCCMUPUUQB

(END) Dow Jones Newswires

July 29, 2020 02:53 ET (06:53 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.