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Pin to quick picksHsbc Msci Em Regulatory News (HMEF)

Share Price Information for Hsbc Msci Em (HMEF)

London Stock Exchange
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Share Price: 705.75
Bid: 705.50
Ask: 708.25
Change: 23.50 (3.44%)
Spread: 2.75 (0.39%)
Open: 702.75
High: 705.75
Low: 699.00
Yest. Close: 682.25
HMEF Live PriceLast checked at -

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HSBC ETFs Emer Mkts$ - Net Asset Value(s)

Fri, 2nd Aug 2019 07:44

RNS Number : 7059H
HSBC ETFs MSCI Emerging Markets $
02 August 2019
 

Fund: HSBC MSCI EMERGING MARKETS UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

01/08/2019

IE00B5SSQT16

23,100,000

USD

0

$239,866,909.30

$10.3838

25/07/2019

 

 

 

 

 

 

 

 

 

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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Date   Source Headline
23rd Sep 20197:51 amRNSHSBC ETFs Emer Mkts$ - Net Asset Value(s)
20th Sep 20198:18 amRNSHSBC ETFs Emer Mkts$ - Net Asset Value(s)
19th Sep 20198:05 amRNSHSBC ETFs Emer Mkts$ - Net Asset Value(s)
18th Sep 20198:27 amRNSHSBC ETFs Emer Mkts$ - Net Asset Value(s)
17th Sep 201910:58 amRNSHSBC ETFs Emer Mkts$ - Net Asset Value(s)

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