Less Ads, More Data, More Tools Register for FREE

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: 52.23
Bid: 52.34
Ask: 52.37
Change: 0.00 (0.00%)
Spread: 0.03 (0.057%)
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
Date   Source Headline
30th Mar 20208:16 amRNSNet Asset Value(s)
27th Mar 20207:56 amRNSNet Asset Value(s)
26th Mar 20209:20 amRNSNet Asset Value(s)
25th Mar 20208:45 amRNSNet Asset Value(s)
24th Mar 202010:18 amRNSNet Asset Value(s)
23rd Mar 20208:16 amRNSNet Asset Value(s)
20th Mar 20208:15 amRNSNet Asset Value(s)
19th Mar 20209:02 amRNSNet Asset Value(s)
18th Mar 20208:19 amRNSNet Asset Value(s)
17th Mar 202010:36 amRNSNet Asset Value(s)
16th Mar 20208:23 amRNSNet Asset Value(s)
13th Mar 20208:42 amRNSNet Asset Value(s)
12th Mar 20208:42 amRNSNet Asset Value(s)
11th Mar 20208:40 amRNSNet Asset Value(s)
10th Mar 20208:22 amRNSNet Asset Value(s)
9th Mar 20208:02 amRNSNet Asset Value(s)
6th Mar 20208:11 amRNSNet Asset Value(s)
5th Mar 20207:45 amRNSNet Asset Value(s)
4th Mar 20208:18 amRNSNet Asset Value(s)
3rd Mar 20208:37 amRNSNet Asset Value(s)
2nd Mar 20208:11 amRNSNet Asset Value(s)
28th Feb 20208:27 amRNSNet Asset Value(s)
27th Feb 20208:12 amRNSNet Asset Value(s)
26th Feb 20207:58 amRNSNet Asset Value(s)
25th Feb 20208:16 amRNSNet Asset Value(s)
24th Feb 20207:55 amRNSNet Asset Value(s)
21st Feb 20208:20 amRNSNet Asset Value(s)
20th Feb 20208:56 amRNSNet Asset Value(s)
19th Feb 20208:24 amRNSNet Asset Value(s)
17th Feb 20208:05 amRNSNet Asset Value(s)
14th Feb 20208:19 amRNSNet Asset Value(s)
13th Feb 20208:13 amRNSNet Asset Value(s)
12th Feb 20208:35 amRNSNet Asset Value(s)
11th Feb 20208:47 amRNSNet Asset Value(s)
10th Feb 20208:05 amRNSNet Asset Value(s)
7th Feb 20208:08 amRNSNet Asset Value(s)
6th Feb 20209:12 amRNSNet Asset Value(s)
5th Feb 20208:25 amRNSNet Asset Value(s)
4th Feb 20208:15 amRNSNet Asset Value(s)
3rd Feb 20208:34 amRNSNet Asset Value(s)
31st Jan 20207:50 amRNSNet Asset Value(s)
30th Jan 20208:15 amRNSNet Asset Value(s)
29th Jan 20208:09 amRNSNet Asset Value(s)
28th Jan 20208:02 amRNSNet Asset Value(s)
27th Jan 20208:08 amRNSNet Asset Value(s)
24th Jan 20208:34 amRNSNet Asset Value(s)
23rd Jan 20207:51 amRNSNet Asset Value(s)
22nd Jan 20207:55 amRNSNet Asset Value(s)
20th Jan 202010:31 amRNSNet Asset Value(s)
17th Jan 20207:50 amRNSNet Asset Value(s)

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.