Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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: 49.18
Bid: 49.14
Ask: 49.22
Change: 0.835 (1.73%)
Spread: 0.08 (0.163%)
Open: 48.345
High: 0.00
Low: 0.00
Prev. Close: 48.345
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
456789101112
Date   Source Headline
30th Nov 20228:08 amRNSNet Asset Value(s)
29th Nov 20227:59 amRNSNet Asset Value(s)
28th Nov 20229:43 amRNSNet Asset Value(s)
25th Nov 20228:40 amRNSNet Asset Value(s)
24th Nov 20228:14 amRNSNet Asset Value(s)
23rd Nov 20228:20 amRNSNet Asset Value(s)
22nd Nov 20228:20 amRNSNet Asset Value(s)
21st Nov 20228:00 amRNSNet Asset Value(s)
18th Nov 20228:01 amRNSNet Asset Value(s)
17th Nov 20228:17 amRNSNet Asset Value(s)
16th Nov 20229:10 amRNSNet Asset Value(s)
15th Nov 20228:16 amRNSNet Asset Value(s)
14th Nov 20228:00 amRNSNet Asset Value(s)
11th Nov 20228:58 amRNSNet Asset Value(s)
10th Nov 20228:32 amRNSNet Asset Value(s)
9th Nov 20229:06 amRNSNet Asset Value(s)
8th Nov 20228:17 amRNSNet Asset Value(s)
7th Nov 20229:21 amRNSNet Asset Value(s)
4th Nov 20228:29 amRNSNet Asset Value(s)
3rd Nov 20228:58 amRNSNet Asset Value(s)
2nd Nov 20228:31 amRNSNet Asset Value(s)
1st Nov 202211:02 amRNSNet Asset Value(s)
31st Oct 20228:41 amRNSNet Asset Value(s)
28th Oct 20227:48 amRNSNet Asset Value(s)
27th Oct 20227:48 amRNSNet Asset Value(s)
26th Oct 20228:08 amRNSNet Asset Value(s)
25th Oct 20227:57 amRNSNet Asset Value(s)
24th Oct 20228:09 amRNSNet Asset Value(s)
21st Oct 20228:31 amRNSNet Asset Value(s)
20th Oct 20228:07 amRNSNet Asset Value(s)
19th Oct 20228:01 amRNSNet Asset Value(s)
18th Oct 20228:09 amRNSNet Asset Value(s)
17th Oct 20228:12 amRNSNet Asset Value(s)
14th Oct 20228:11 amRNSNet Asset Value(s)
13th Oct 20227:53 amRNSNet Asset Value(s)
12th Oct 20228:13 amRNSNet Asset Value(s)
11th Oct 20228:01 amRNSNet Asset Value(s)
10th Oct 20227:54 amRNSNet Asset Value(s)
7th Oct 20228:55 amRNSNet Asset Value(s)
6th Oct 20228:17 amRNSNet Asset Value(s)
5th Oct 20228:37 amRNSNet Asset Value(s)
4th Oct 20228:16 amRNSNet Asset Value(s)
3rd Oct 20228:24 amRNSNet Asset Value(s)
30th Sep 202210:10 amRNSNet Asset Value(s)
29th Sep 20228:14 amRNSNet Asset Value(s)
28th Sep 20228:33 amRNSNet Asset Value(s)
27th Sep 20228:14 amRNSNet Asset Value(s)
26th Sep 20228:05 amRNSNet Asset Value(s)
23rd Sep 20227:58 amRNSNet Asset Value(s)
22nd Sep 20229:22 amRNSNet Asset Value(s)
456789101112

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.