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  2. Share Prices
  3. Hsbc Msci Us $ Share Price
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  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: 51.165
Bid: 51.24
Ask: 51.27
Change: 0.00 (0.00%)
Spread: 0.03 (0.059%)
Open: 51.165
High: 0.00
Low: 0.00
Prev. Close: 51.165
HMUD Live PriceLast checked at -

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Net Asset Value(s)

29 Jun 2020 07:37

RNS Number : 3454R
HSBC ETFs MSCI USA UCITS ETF $
29 June 2020
 

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

 

26/06/2020

IE00B5WFQ436

1,150,000

USD

0

$33,590,295.37

$29.2090

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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