Get Live Data

REMINDER: Our user survey closes TODAY, please submit your responses here. 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Hsbc Msci Id $ Share Price
  4. Hsbc Msci Id $ Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHsbc Msci Id $ Regulatory News (HIDD)

Hsbc Msci Id $ Information

Share Price Information for Hsbc Msci Id $ (HIDD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 73.22
Bid: 73.09
Ask: 73.44
Change: -0.02 (-0.03%)
Spread: 0.35 (0.479%)
Open: 73.60
High: 73.60
Low: 73.22
Prev. Close: 73.24
HIDD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

30 Jul 2018 08:03

RNS Number : 1263W
HSBC ETFs MSCI Indonesia UCITS $
30 July 2018
 

Fund: HSBC MSCI INDONESIA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

27/07/2018

IE00B46G8275

610,000

USD

0

$46,408,248.70

$76.0791

26/07/2018

 

 

 

 

 

 

 

 

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.
 
END
 
 
NAVWGUMAMUPRUQU
789101112131415
Date   Source Headline
9th May 20228:40 amRNSNet Asset Value(s)
6th May 20228:04 amRNSNet Asset Value(s)
5th May 20227:48 amRNSNet Asset Value(s)
4th May 20227:50 amRNSNet Asset Value(s)
3rd May 20227:56 amRNSNet Asset Value(s)
29th Apr 20228:01 amRNSNet Asset Value(s)
28th Apr 20228:28 amRNSNet Asset Value(s)
27th Apr 20228:10 amRNSNet Asset Value(s)
26th Apr 20228:35 amRNSNet Asset Value(s)
25th Apr 20228:15 amRNSNet Asset Value(s)
22nd Apr 20228:24 amRNSNet Asset Value(s)
21st Apr 20228:26 amRNSNet Asset Value(s)
20th Apr 20227:49 amRNSNet Asset Value(s)
19th Apr 20228:27 amRNSNet Asset Value(s)
14th Apr 20227:54 amRNSNet Asset Value(s)
13th Apr 20227:50 amRNSNet Asset Value(s)
12th Apr 20228:16 amRNSNet Asset Value(s)
11th Apr 20228:18 amRNSNet Asset Value(s)
8th Apr 20227:55 amRNSNet Asset Value(s)
7th Apr 20227:46 amRNSNet Asset Value(s)
6th Apr 20228:26 amRNSNet Asset Value(s)
5th Apr 20227:48 amRNSNet Asset Value(s)
4th Apr 20228:03 amRNSNet Asset Value(s)
1st Apr 20228:16 amRNSNet Asset Value(s)
31st Mar 20228:07 amRNSNet Asset Value(s)
30th Mar 20227:43 amRNSNet Asset Value(s)
29th Mar 20227:58 amRNSNet Asset Value(s)
28th Mar 20228:09 amRNSNet Asset Value(s)
25th Mar 20228:17 amRNSNet Asset Value(s)
24th Mar 20228:57 amRNSNet Asset Value(s)
23rd Mar 20228:03 amRNSNet Asset Value(s)
22nd Mar 20228:24 amRNSNet Asset Value(s)
21st Mar 20228:02 amRNSNet Asset Value(s)
18th Mar 20228:19 amRNSNet Asset Value(s)
17th Mar 20228:10 amRNSNet Asset Value(s)
16th Mar 20228:21 amRNSNet Asset Value(s)
15th Mar 20227:40 amRNSNet Asset Value(s)
14th Mar 20227:43 amRNSNet Asset Value(s)
11th Mar 20227:57 amRNSNet Asset Value(s)
10th Mar 20228:40 amRNSNet Asset Value(s)
9th Mar 20228:03 amRNSNet Asset Value(s)
8th Mar 20228:12 amRNSNet Asset Value(s)
7th Mar 20228:19 amRNSNet Asset Value(s)
4th Mar 20228:01 amRNSNet Asset Value(s)
3rd Mar 20228:44 amRNSNet Asset Value(s)
2nd Mar 20229:39 amRNSNet Asset Value(s)
1st Mar 20228:03 amRNSNet Asset Value(s)
28th Feb 20229:27 amRNSNet Asset Value(s)
25th Feb 20228:25 amRNSNet Asset Value(s)
24th Feb 20228:00 amRNSNet Asset Value(s)
789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.