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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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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)

2 Jun 2016 08:14

RNS Number : 9975Z
HSBC ETFs MSCI USA UCITS ETF $
02 June 2016
 

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

01/06/2016

IE00B5WFQ436

13,650,000

USD

0

$274,326,044.50

$20.0971

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