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  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: 6.105
Bid: 6.1125
Ask: 6.12
Change: 0.12875 (2.15%)
Spread: 0.0075 (0.123%)
Open: 6.0725
High: 6.105
Low: 6.0725
Prev. Close: 5.9875
HMCD Live PriceLast checked at -

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Net Asset Value(s)

12 Aug 2020 08:11

RNS Number : 9026V
HSBC ETFs MSCI China UCITS $
12 August 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

11/08/2020

IE00B44T3H88

55,750,000

USD

0

$536,475,380.50

$9.6229

 

 

 

 

 

 

 

 

 

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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