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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: 50.685
Bid: 50.65
Ask: 50.72
Change: 0.325 (0.65%)
Spread: 0.07 (0.138%)
Open: 50.36
High: 0.00
Low: 0.00
Prev. Close: 50.36
HMUD Live PriceLast checked at -

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Net Asset Value(s)

11 Feb 2020 08:47

RNS Number : 6127C
HSBC ETFs MSCI USA UCITS ETF $
11 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

 

10/02/2020

IE00B5WFQ436

1,650,000

USD

0

$52,941,097.02

$32.0855

 

 

 

 

 

 

 

 

 

 

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