TIDMHMUD

RNS Number : 7357Y

HSBC ETFs MSCI USA UCITS ETF $

11 September 2020

 
                                                               Share 
Fund: HSBC                                                     Redeemed 
MSCI                                                           since 
USA UCITS     Valuation                   Shares in            Previous      NET Asset       NAV per       Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation     Value           Share          Date 
 10/09/2020   IE00B5WFQ436                900,000    USD       0             $29,151,474.64  $32.3905

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

NAVGPUPUBUPUUMG

(END) Dow Jones Newswires

September 11, 2020 03:08 ET (07:08 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.