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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: 5.9125
Bid: 5.92
Ask: 5.9275
Change: -0.02875 (-0.48%)
Spread: 0.0075 (0.127%)
Open: 5.95
High: 5.9625
Low: 5.9025
Prev. Close: 5.9525
HMCD Live PriceLast checked at -

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Net Asset Value(s)

18 Jun 2020 08:26

RNS Number : 3619Q
HSBC ETFs MSCI China UCITS $
18 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

 

17/06/2020

IE00B44T3H88

50,800,000

USD

0

$442,836,386.50

$8.7173

 

 

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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