Hsbc Msci Us Regulatory News (HMUS)
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Last checked at -
25 Aug 2010 07:45
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Fund: HSBC MSCI USA ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
|
NAV per Share |
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24/08/2010 |
IE00B5WFQ436 |
2,400,000 |
USD |
0 |
$24,067,687.02 |
$10.0282 |
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| Date | Source | Headline | |
|---|---|---|---|
| 12th Mar 2020 | 4:43 pm | RNS | Second Price Monitoring Extn |
| 12th Mar 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 26th Oct 2010 | 7:42 am | RNS | Net Asset Value(s) |
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| 21st Oct 2010 | 7:45 am | RNS | Net Asset Value(s) |
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| 9th Sep 2010 | 7:39 am | RNS | Net Asset Value(s) |
| 8th Sep 2010 | 7:06 am | RNS | Net Asset Value(s) |
| 6th Sep 2010 | 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2010 | 7:36 am | RNS | Net Asset Value(s) |
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| 1st Sep 2010 | 7:45 am | RNS | Net Asset Value(s) |
| 31st Aug 2010 | 7:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2010 | 7:35 am | RNS | Net Asset Value(s) |
| 26th Aug 2010 | 7:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2010 | 7:45 am | RNS | Net Asset Value(s) |
| 24th Aug 2010 | 7:28 am | RNS | Net Asset Value(s) |
| 23rd Aug 2010 | 7:39 am | RNS | Net Asset Value(s) |
| 20th Aug 2010 | 7:40 am | RNS | Net Asset Value(s) |
| 19th Aug 2010 | 7:48 am | RNS | Net Asset Value(s) |
| 18th Aug 2010 | 7:40 am | RNS | Net Asset Value(s) |
| 17th Aug 2010 | 7:39 am | RNS | Net Asset Value(s) |
| 16th Aug 2010 | 7:45 am | RNS | Net Asset Value(s) |
| 13th Aug 2010 | 7:49 am | RNS | Net Asset Value(s) |
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