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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: 50.895
Bid: 50.87
Ask: 50.92
Change: -0.335 (-0.65%)
Spread: 0.05 (0.098%)
Open: 51.23
High: 0.00
Low: 0.00
Prev. Close: 51.23
HMUD Live PriceLast checked at -

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Net Asset Value(s)

5 Dec 2017 07:34

RNS Number : 3967Y
HSBC ETFs MSCI USA UCITS ETF $
05 December 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

04/12/2017

IE00B5WFQ436

4,900,000

USD

0

$123,829,630.31

$25.2714

 

 

 

 

 

 

 

 

 

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