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

Share Price Information for Hsbc Msci Us $ (HMUD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 51.39
Bid: 51.36
Ask: 51.42
Change: 0.30 (0.59%)
Spread: 0.06 (0.117%)
Open: 51.09
High: 0.00
Low: 0.00
Prev. Close: 51.09
HMUD Live PriceLast checked at -

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Net Asset Value(s)

25 Jan 2019 08:27

RNS Number : 1135O
HSBC ETFs MSCI USA UCITS ETF $
25 January 2019
 

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

 

24/01/2019

IE00B5WFQ436

1,400,000

USD

0

$35,266,528.47

$25.1904

17/01/2019

 

 

 

 

 

 

 

 

 

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