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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: 50.65
Bid: 50.45
Ask: 50.50
Change: 0.00 (0.00%)
Spread: 0.05 (0.099%)
Open: 50.65
High: 0.00
Low: 0.00
Prev. Close: 50.65
HMUD Live PriceLast checked at -

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Net Asset Value(s)

6 Feb 2020 09:12

RNS Number : 1806C
HSBC ETFs MSCI USA UCITS ETF $
06 February 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

 

05/02/2020

IE00B5WFQ436

1,650,000

USD

0

$52,650,240.91

$31.9092

16/01/2020

 

 

 

 

 

 

 

 

 

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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