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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
Get Live Data
Share Price: 51.41
Bid: 51.39
Ask: 51.43
Change: 0.245 (0.48%)
Spread: 0.04 (0.078%)
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)

16 Nov 2017 07:32

RNS Number : 6823W
HSBC ETFs MSCI USA UCITS ETF $
16 November 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

15/11/2017

IE00B5WFQ436

5,400,000

USD

0

$132,543,612.00

$24.5451

 

 

 

 

 

 

 

 

 

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