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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: 49.18
Bid: 49.27
Ask: 49.31
Change: 0.00 (0.00%)
Spread: 0.04 (0.081%)
Open: 49.18
High: 0.00
Low: 0.00
Prev. Close: 49.18
HMUD Live PriceLast checked at -

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Net Asset Value(s)

8 Sep 2017 08:07

RNS Number : 2047Q
HSBC ETFs MSCI USA UCITS ETF $
08 September 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

07/09/2017

IE00B5WFQ436

5,900,000

USD

0

$138,880,039.20

$23.5390

 

 

 

 

 

 

 

 

 

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