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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: 51.36
Bid: 51.34
Ask: 51.38
Change: 0.035 (0.07%)
Spread: 0.04 (0.078%)
Open: 51.325
High: 0.00
Low: 0.00
Prev. Close: 51.325
HMUD Live PriceLast checked at -

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Net Asset Value(s)

25 Aug 2017 08:13

RNS Number : 9884O
HSBC ETFs MSCI USA UCITS ETF $
25 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

24/08/2017

IE00B5WFQ436

6,150,000

USD

0

$143,121,767.68

$23.2718

 

 

 

 

 

 

 

 

 

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