TIDMHMUD

RNS Number : 9814Z

HSBC ETFs MSCI USA UCITS ETF $

17 January 2024

 
 Fund: 
 HSBC                                                           Share 
 MSCI                                                           Redeemed 
 USA                                       Shares               since                                   Ex 
 UCITS     Valuation                       in                   Previous    NET Asset        NAV per    Dividend 
 ETF        Date          ISIN Code        Issue     Currency   Valuation    Value            Share     Date 
           16/01/2024     IE00B5WFQ436     955,000   USD        0           $44,050,201.07   $46.1259

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

NAVGPUAPGUPCURM

(END) Dow Jones Newswires

January 17, 2024 03:36 ET (08:36 GMT)

Hsbc Msci Us (LSE:HMUS)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024 Haga Click aquí para más Gráficas Hsbc Msci Us.
Hsbc Msci Us (LSE:HMUS)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024 Haga Click aquí para más Gráficas Hsbc Msci Us.