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  2. Share Prices
  3. Hsbc Msci Us Share Price
  4. Hsbc Msci Us Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHsbc Msci Us Regulatory News (HMUS)

Hsbc Msci Us Information

Share Price Information for Hsbc Msci Us (HMUS)

Share Price is delayed by 15 minutes
Get Live Data
5,266.00    49.00 (0.94%)
Bid:
5,278.00
Ask:
5,288.00
Spread: 10.00 (0.189%)
Market Cap: -
HMUS Live PriceLast checked at - London Stock Exchange

Intraday Hsbc Msci Us Share Chart

Net Asset Value(s)

19 Aug 2010 07:48

RNS Number : 3145R
HSBC ETFs MSCI USA
19 August 2010
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ο»Ώ

[19.08.10]

HSBC ETFs plc

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Net Asset Value

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Funds

Valuation Date

ISIN Code

Shares

in Issue

Currency

Shares redeemed1

Net Asset Value

NAV/per Share Base

Β 

HSBC MSCI USA

18/08/10

IE00B5WFQ436

2,400,000

Β 

Β 

Β 

USD

0

$25,027,072.58

Β 

$10.4279

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Β Β 

Β 

Β 

Β 

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1 Shares redeemed since previous Net Asset Value announcement

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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NAVGLGDIBSBBGGC
Date   Source Headline
12th Mar 20204:43 pmRNSSecond Price Monitoring Extn
12th Mar 20204:36 pmRNSPrice Monitoring Extension
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