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  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: 51.225
Bid: 51.19
Ask: 51.26
Change: -0.075 (-0.15%)
Spread: 0.07 (0.137%)
Open: 51.30
High: 0.00
Low: 0.00
Prev. Close: 51.30
HMUD Live PriceLast checked at -

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Net Asset Value(s)

10 Aug 2017 07:56

RNS Number : 6237N
HSBC ETFs MSCI USA UCITS ETF $
10 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

09/08/2017

IE00B5WFQ436

6,650,000

USD

0

$156,732,979.00

$23.5689

20/07/2017

 

 

 

 

 

 

 

 

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