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Pin to quick picksHsbc Msci Em $ Regulatory News (HMEM)

Hsbc Msci Em $ Information

Share Price Information for Hsbc Msci Em $ (HMEM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10.48
Bid: 10.48
Ask: 10.49
Change: -0.19 (-1.78%)
Spread: 0.01 (0.095%)
Open: 10.525
High: 10.565
Low: 10.48
Prev. Close: 10.67
HMEM Live PriceLast checked at -

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Net Asset Value(s)

27 Mar 2018 07:54

RNS Number : 0375J
HSBC ETFs MSCI Emerging Markets $
27 March 2018
 

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

26/03/2018

IE00B5SSQT16

35,100,000

USD

0

$419,772,581.40

$11.9593

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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