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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: 50.23
Bid: 50.20
Ask: 50.26
Change: -0.42 (-0.83%)
Spread: 0.06 (0.12%)
Open: 50.65
High: 0.00
Low: 0.00
Prev. Close: 50.65
HMUD Live PriceLast checked at -

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Net Asset Value(s)

13 Oct 2017 08:05

RNS Number : 5333T
HSBC ETFs MSCI USA UCITS ETF $
13 October 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

12/10/2017

IE00B5WFQ436

5,900,000

USD

0

$143,827,122.32

$24.3775

 

 

 

 

 

 

 

 

 

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