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Pin to quick picksHsbc Msci Us $ Regulatory News (HMUD)

Hsbc Msci Us $ Information

Share Price Information for Hsbc Msci Us $ (HMUD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 48.575
Bid: 48.54
Ask: 48.61
Change: -0.185 (-0.38%)
Spread: 0.07 (0.144%)
Open: 48.76
High: 0.00
Low: 0.00
Prev. Close: 48.76
HMUD Live PriceLast checked at -

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Net Asset Value(s)

8 Aug 2017 07:38

RNS Number : 3763N
HSBC ETFs MSCI USA UCITS ETF $
08 August 2017
 

Fund: HSBC MSCI USA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

07/08/2017

IE00B5WFQ436

6,650,000

USD

0

$157,201,182.70

$23.6393

20/07/2017

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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