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  2. Share Prices
  3. Hsbc Msci Chna$ Share Price
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Pin to quick picksHsbc Msci Chna$ Regulatory News (HMCD)

Hsbc Msci Chna$ Information

Share Price Information for Hsbc Msci Chna$ (HMCD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6.2975
Bid: 6.3075
Ask: 6.32
Change: 0.04125 (0.66%)
Spread: 0.0125 (0.198%)
Open: 6.275
High: 6.3125
Low: 6.2625
Prev. Close: 6.2725
HMCD Live PriceLast checked at -

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Net Asset Value(s)

11 Jun 2020 08:16

RNS Number : 6586P
HSBC ETFs MSCI China UCITS $
11 June 2020
 

Fund: HSBC MSCI CHINA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

10/06/2020

IE00B44T3H88

49,900,000

USD

0

$434,816,544.80

$8.7138

 

 

 

 

 

 

 

 

 

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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