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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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  2. Share Prices
  3. Hsbc Msci Us $ Share Price
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  5. Net Asset Value(s)

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)

24 Jan 2020 08:34

RNS Number : 8495A
HSBC ETFs MSCI USA UCITS ETF $
24 January 2020
 

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

 

23/01/2020

IE00B5WFQ436

1,650,000

USD

0

$52,461,767.61

$31.7950

16/01/2020

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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