TIDMHMUD

RNS Number : 5853X

HSBC ETFs MSCI USA UCITS ETF $

30 August 2022

 
                                                                   Share 
Fund: HSBC                                                         Redeemed 
MSCI USA                                                           since 
UCITS          Valuation                     Shares in             Previous      NET Asset       NAV per   Ex Dividend 
ETF            Date           ISIN Code       Issue      Currency  Valuation      Value           Share     Date 
 26/08/2022     IE00B5WFQ436                 900,000.00  USD       0             $35,104,283.46  $39.0048

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

NAVWPUCGRUPPUBU

(END) Dow Jones Newswires

August 30, 2022 05:16 ET (09:16 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.