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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: 49.31
Bid: 49.30
Ask: 49.34
Change: 0.14 (0.28%)
Spread: 0.04 (0.081%)
Open: 49.31
High: 49.31
Low: 49.31
Prev. Close: 49.18
HMUD Live PriceLast checked at -

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Net Asset Value(s)

23 Aug 2017 07:30

RNS Number : 7490O
HSBC ETFs MSCI USA UCITS ETF $
23 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

22/08/2017

IE00B5WFQ436

6,650,000

USD

0

$155,514,928.10

$23.3857

 

 

 

 

 

 

 

 

 

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