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Pin to quick picksHsbc Msci Us $ Regulatory News (HMUD)

Hsbc Msci Us $ Information

Share Price Information for Hsbc Msci Us $ (HMUD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 53.045
Bid: 53.00
Ask: 53.09
Change: 0.23 (0.44%)
Spread: 0.09 (0.17%)
Open: 52.815
High: 0.00
Low: 0.00
Prev. Close: 52.815
HMUD Live PriceLast checked at -

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Net Asset Value(s)

23 Nov 2017 07:38

RNS Number : 3271X
HSBC ETFs MSCI USA UCITS ETF $
23 November 2017
 

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

22/11/2017

IE00B5WFQ436

4,900,000

USD

0

$121,896,849.10

$24.8769

 

 

 

 

 

 

 

 

 

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