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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: 49.05
Bid: 49.02
Ask: 49.08
Change: -0.27 (-0.55%)
Spread: 0.06 (0.122%)
Open: 49.32
High: 0.00
Low: 0.00
Prev. Close: 49.32
HMUD Live PriceLast checked at -

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Net Asset Value(s)

14 Jun 2016 08:00

RNS Number : 0989B
HSBC ETFs MSCI USA UCITS ETF $
14 June 2016
 

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

13/06/2016

IE00B5WFQ436

13,400,000

USD

0

$266,862,427.98

$19.9151

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