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  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: 51.225
Bid: 51.19
Ask: 51.26
Change: 0.00 (0.00%)
Spread: 0.07 (0.137%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 51.225
HMUD Live PriceLast checked at -

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Net Asset Value(s)

18 Sep 2017 08:07

RNS Number : 9981Q
HSBC ETFs MSCI USA UCITS ETF $
18 September 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

15/09/2017

IE00B5WFQ436

5,900,000

USD

0

$140,951,170.58

$23.8900

 

 

 

 

 

 

 

 

 

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