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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
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Share Price: 50.765
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.07 (0.138%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 50.765
HMUD Live PriceLast checked at -

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Net Asset Value(s)

26 Oct 2017 08:09

RNS Number : 6830U
HSBC ETFs MSCI USA UCITS ETF $
26 October 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

25/10/2017

IE00B5WFQ436

5,400,000

USD

0

$131,972,724.90

$24.4394

 

 

 

 

 

 

 

 

 

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