HMUS Hsbc Msci Us

TIDMHMUD

RNS Number : 6646W

HSBC ETFs MSCI USA UCITS ETF $

13 December 2023

 
 
Fund: HSBC                                                    Share Redeemed 
 MSCI USA    Valuation                   Shares                since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF    Date        ISIN Code       in Issue  Currency   Valuation        Value           Share     Date 
 12/12/2023   IE00B5WFQ436               955,000    USD       0                $42,898,812.84  $44.9202 
 
 

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(END) Dow Jones Newswires

December 13, 2023 06:59 ET (11:59 GMT)

Hsbc Msci Us (LSE:HMUS)
過去 株価チャート
から 6 2024 まで 7 2024

Hsbc Msci Us (LSE:HMUS)
過去 株価チャート
から 7 2023 まで 7 2024