Hsbc Msci Us Regulatory News (HMUS)
HMUS Share
HMUS Share
HMUS Share
HMUS Share
HMUS
HMUS Share
HMUS Level 2
HMUS Live
HMUS Broker
HMUS Directors
HMUS Financial
HMUS
HMUS Short
HMUS
HMUS Company
HMUS Company
Last checked at -
24 Aug 2010 07:28
|
Fund: HSBC MSCI USA ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
|
NAV per Share |
|
|
|
|
|
23/08/2010 |
IE00B5WFQ436 |
2,400,000 |
USD |
0 |
$24,423,285.83 |
$10.1764 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Date | Source | Headline | |
|---|---|---|---|
| 12th Mar 2020 | 4:43 pm | RNS | Second Price Monitoring Extn |
| 12th Mar 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 26th Oct 2010 | 7:42 am | RNS | Net Asset Value(s) |
| 25th Oct 2010 | 7:46 am | RNS | Net Asset Value(s) |
| 22nd Oct 2010 | 8:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2010 | 7:45 am | RNS | Net Asset Value(s) |
| 20th Oct 2010 | 7:49 am | RNS | Net Asset Value(s) |
| 19th Oct 2010 | 8:05 am | RNS | Net Asset Value(s) |
| 18th Oct 2010 | 7:53 am | RNS | Net Asset Value(s) |
| 13th Oct 2010 | 7:39 am | RNS | Net Asset Value(s) |
| 12th Oct 2010 | 7:54 am | RNS | Net Asset Value(s) |
| 11th Oct 2010 | 7:49 am | RNS | Net Asset Value(s) |
| 8th Oct 2010 | 7:43 am | RNS | Net Asset Value(s) |
| 7th Oct 2010 | 7:49 am | RNS | Net Asset Value(s) |
| 6th Oct 2010 | 8:01 am | RNS | Net Asset Value(s) |
| 5th Oct 2010 | 7:53 am | RNS | Net Asset Value(s) |
| 4th Oct 2010 | 7:56 am | RNS | Net Asset Value(s) |
| 1st Oct 2010 | 7:52 am | RNS | Net Asset Value(s) |
| 30th Sep 2010 | 7:57 am | RNS | Net Asset Value(s) |
| 29th Sep 2010 | 7:48 am | RNS | Net Asset Value(s) |
| 28th Sep 2010 | 7:34 am | RNS | Net Asset Value(s) |
| 27th Sep 2010 | 7:45 am | RNS | Net Asset Value(s) |
| 24th Sep 2010 | 7:41 am | RNS | Net Asset Value(s) |
| 23rd Sep 2010 | 7:31 am | RNS | Net Asset Value(s) |
| 22nd Sep 2010 | 7:55 am | RNS | Net Asset Value(s) |
| 20th Sep 2010 | 7:48 am | RNS | Net Asset Value(s) |
| 17th Sep 2010 | 7:29 am | RNS | Net Asset Value(s) |
| 16th Sep 2010 | 7:53 am | RNS | Net Asset Value(s) |
| 15th Sep 2010 | 7:31 am | RNS | Net Asset Value(s) |
| 14th Sep 2010 | 7:42 am | RNS | Net Asset Value(s) |
| 13th Sep 2010 | 7:07 am | RNS | Net Asset Value(s) |
| 10th Sep 2010 | 7:35 am | RNS | Net Asset Value(s) |
| 9th Sep 2010 | 7:39 am | RNS | Net Asset Value(s) |
| 8th Sep 2010 | 7:06 am | RNS | Net Asset Value(s) |
| 6th Sep 2010 | 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2010 | 7:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2010 | 8:09 am | RNS | Net Asset Value(s) |
| 1st Sep 2010 | 7:45 am | RNS | Net Asset Value(s) |
| 31st Aug 2010 | 7:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2010 | 7:35 am | RNS | Net Asset Value(s) |
| 26th Aug 2010 | 7:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2010 | 7:45 am | RNS | Net Asset Value(s) |
| 24th Aug 2010 | 7:28 am | RNS | Net Asset Value(s) |
| 23rd Aug 2010 | 7:39 am | RNS | Net Asset Value(s) |
| 20th Aug 2010 | 7:40 am | RNS | Net Asset Value(s) |
| 19th Aug 2010 | 7:48 am | RNS | Net Asset Value(s) |
| 18th Aug 2010 | 7:40 am | RNS | Net Asset Value(s) |
| 17th Aug 2010 | 7:39 am | RNS | Net Asset Value(s) |
| 16th Aug 2010 | 7:45 am | RNS | Net Asset Value(s) |
| 13th Aug 2010 | 7:49 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Sign In
Last checked at 
Follow the stocks
