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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: 50.36
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.05 (0.099%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 50.36
HMUD Live PriceLast checked at -

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Net Asset Value(s)

7 Jan 2019 08:56

RNS Number : 3516M
HSBC ETFs MSCI USA UCITS ETF $
07 January 2019
 

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

 

04/01/2019

IE00B5WFQ436

1,150,000

USD

0

$27,940,046.23

$24.2957

 

 

 

 

 

 

 

 

 

 

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