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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,877.50
Bid: 3,875.00
Ask: 3,880.00
Change: -28.00 (-0.72%)
Spread: 5.00 (0.129%)
Open: 3,905.50
High: 0.00
Low: 0.00
Prev. Close: 3,905.50
HMUS Live PriceLast checked at -

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Net Asset Value(s)

17 Aug 2010 07:39

RNS Number : 1767R
HSBC ETFs MSCI USA
17 August 2010
 



[17.08.10]

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

16/08/10

IE00B5WFQ436

2,400,000

 

 

 

USD

0

$24,676,312.88

 

$10.2818

 

 

 

 

 

 

 

 

 

 

1 Shares redeemed since previous Net Asset Value announcement

 

 

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