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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: 52.48
Bid: 52.44
Ask: 52.48
Change: 0.23 (0.44%)
Spread: 0.04 (0.076%)
Open: 52.48
High: 52.48
Low: 52.48
Prev. Close: 52.23
HMUD Live PriceLast checked at -

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Net Asset Value(s)

2 Jun 2016 08:14

RNS Number : 9975Z
HSBC ETFs MSCI USA UCITS ETF $
02 June 2016
 

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

01/06/2016

IE00B5WFQ436

13,650,000

USD

0

$274,326,044.50

$20.0971

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