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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)

13 Aug 2010 07:49

RNS Number : 0354R
HSBC ETFs MSCI USA
13 August 2010
 

[13.08.10]

HSBC ETFs plc

 

Net Asset Value

 

 

Funds

Valuation Date

ISIN Code

Shares

in Issue

Currency

Shares redeemed1

Net Asset Value

NAV/per Share Base

 

HSBC MSCI USA

12/08/10

IE00B5WFQ436

2,400,000

 

 

 

USD

0

$24,768,295.70

 

$10.3201

 

 

 

 

 

 

1 Shares redeemed since previous Net Asset Value announcement

 

 

Note:

 

The below fund is ex dividend as at the 21/07/2010

 

HSBC MSCI USA

 

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