Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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: 52.23
Bid: 52.31
Ask: 52.33
Change: 0.00 (0.00%)
Spread: 0.02 (0.038%)
Open: 52.23
High: 0.00
Low: 0.00
Prev. Close: 52.23
HMUD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

10 Nov 2017 07:26

RNS Number : 1464W
HSBC ETFs MSCI USA UCITS ETF $
10 November 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

09/11/2017

IE00B5WFQ436

5,400,000

USD

0

$133,473,560.80

$24.7173

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGPPGUPMUMU
171819202122232425
Date   Source Headline
12th Jun 20208:16 amRNSNet Asset Value(s)
11th Jun 20208:16 amRNSNet Asset Value(s)
10th Jun 20207:56 amRNSNet Asset Value(s)
9th Jun 20208:19 amRNSNet Asset Value(s)
8th Jun 20208:29 amRNSNet Asset Value(s)
5th Jun 20208:35 amRNSNet Asset Value(s)
4th Jun 20208:05 amRNSNet Asset Value(s)
3rd Jun 20208:11 amRNSNet Asset Value(s)
2nd Jun 20209:19 amRNSNet Asset Value(s)
1st Jun 20208:20 amRNSNet Asset Value(s)
29th May 20208:07 amRNSNet Asset Value(s)
28th May 20208:19 amRNSNet Asset Value(s)
27th May 20208:05 amRNSNet Asset Value(s)
26th May 20208:09 amRNSNet Asset Value(s)
22nd May 20208:04 amRNSNet Asset Value(s)
21st May 20209:19 amRNSNet Asset Value(s)
20th May 20208:08 amRNSNet Asset Value(s)
19th May 20208:22 amRNSNet Asset Value(s)
18th May 20207:21 amRNSNet Asset Value(s)
15th May 20207:30 amRNSNet Asset Value(s)
14th May 20207:54 amRNSNet Asset Value(s)
13th May 20207:58 amRNSNet Asset Value(s)
12th May 20207:32 amRNSNet Asset Value(s)
11th May 20208:14 amRNSNet Asset Value(s)
7th May 20207:19 amRNSNet Asset Value(s)
6th May 20207:32 amRNSNet Asset Value(s)
5th May 20208:31 amRNSNet Asset Value(s)
4th May 20208:06 amRNSNet Asset Value(s)
1st May 20207:51 amRNSNet Asset Value(s)
30th Apr 20208:14 amRNSNet Asset Value(s)
29th Apr 20207:51 amRNSNet Asset Value(s)
28th Apr 20207:43 amRNSNet Asset Value(s)
27th Apr 20207:52 amRNSNet Asset Value(s)
24th Apr 20208:10 amRNSNet Asset Value(s)
23rd Apr 20207:30 amRNSNet Asset Value(s)
22nd Apr 20207:52 amRNSNet Asset Value(s)
21st Apr 20208:11 amRNSNet Asset Value(s)
20th Apr 20207:37 amRNSNet Asset Value(s)
17th Apr 20208:17 amRNSNet Asset Value(s)
16th Apr 20208:10 amRNSNet Asset Value(s)
15th Apr 20208:20 amRNSNet Asset Value(s)
14th Apr 20208:43 amRNSNet Asset Value(s)
9th Apr 20207:53 amRNSNet Asset Value(s)
8th Apr 20208:14 amRNSNet Asset Value(s)
7th Apr 20208:13 amRNSNet Asset Value(s)
6th Apr 20208:02 amRNSNet Asset Value(s)
3rd Apr 20208:25 amRNSNet Asset Value(s)
2nd Apr 20208:41 amRNSNet Asset Value(s)
1st Apr 20207:59 amRNSNet Asset Value(s)
31st Mar 20208:35 amRNSNet Asset Value(s)
171819202122232425

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.