Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Hsbc Msci Us $ Share Price
  4. Hsbc Msci Us $ Share Regulatory News
  5. Net Asset Value(s)

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: 52.48
Bid: 52.44
Ask: 52.48
Change: 0.23 (0.44%)
Spread: 0.04 (0.076%)
Open: 52.48
High: 52.48
Low: 52.48
Prev. Close: 52.23
HMUD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVUGURPRUPMUQR
141516171819202122
Date   Source Headline
20th Jan 20217:45 amRNSNet Asset Value(s)
18th Jan 20217:39 amRNSNet Asset Value(s)
15th Jan 20218:00 amRNSNet Asset Value(s)
14th Jan 20217:55 amRNSNet Asset Value(s)
13th Jan 20218:06 amRNSNet Asset Value(s)
12th Jan 20217:54 amRNSNet Asset Value(s)
11th Jan 20218:12 amRNSNet Asset Value(s)
8th Jan 20218:12 amRNSNet Asset Value(s)
7th Jan 20217:31 amRNSNet Asset Value(s)
6th Jan 20218:05 amRNSNet Asset Value(s)
5th Jan 20217:32 amRNSNet Asset Value(s)
4th Jan 20218:01 amRNSNet Asset Value(s)
31st Dec 20207:36 amRNSNet Asset Value(s)
30th Dec 20208:16 amRNSNet Asset Value(s)
29th Dec 20207:47 amRNSNet Asset Value(s)
24th Dec 20208:23 amRNSNet Asset Value(s)
23rd Dec 20207:54 amRNSNet Asset Value(s)
22nd Dec 20208:12 amRNSNet Asset Value(s)
21st Dec 20208:03 amRNSNet Asset Value(s)
18th Dec 20208:38 amRNSNet Asset Value(s)
17th Dec 20208:04 amRNSNet Asset Value(s)
16th Dec 20208:21 amRNSNet Asset Value(s)
15th Dec 20208:32 amRNSNet Asset Value(s)
14th Dec 20207:58 amRNSNet Asset Value(s)
11th Dec 202012:28 pmRNSNet Asset Value(s)
10th Dec 20207:56 amRNSNet Asset Value(s)
9th Dec 20207:31 amRNSNet Asset Value(s)
8th Dec 20208:07 amRNSNet Asset Value(s)
7th Dec 20207:58 amRNSNet Asset Value(s)
4th Dec 20208:06 amRNSNet Asset Value(s)
3rd Dec 20207:37 amRNSNet Asset Value(s)
2nd Dec 20208:14 amRNSNet Asset Value(s)
1st Dec 20208:08 amRNSNet Asset Value(s)
30th Nov 20207:41 amRNSNet Asset Value(s)
26th Nov 20207:41 amRNSNet Asset Value(s)
25th Nov 20208:17 amRNSNet Asset Value(s)
24th Nov 20207:45 amRNSNet Asset Value(s)
23rd Nov 20208:02 amRNSNet Asset Value(s)
20th Nov 20208:30 amRNSNet Asset Value(s)
19th Nov 20207:57 amRNSNet Asset Value(s)
18th Nov 20208:07 amRNSNet Asset Value(s)
17th Nov 20208:23 amRNSNet Asset Value(s)
16th Nov 20208:16 amRNSNet Asset Value(s)
13th Nov 20208:12 amRNSNet Asset Value(s)
12th Nov 20208:22 amRNSNet Asset Value(s)
11th Nov 20208:20 amRNSNet Asset Value(s)
10th Nov 20208:22 amRNSNet Asset Value(s)
9th Nov 20208:32 amRNSNet Asset Value(s)
6th Nov 20208:14 amRNSNet Asset Value(s)
5th Nov 20208:04 amRNSNet Asset Value(s)
141516171819202122

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.