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

Share Price Information for Hsbc Msci Em $ (HMEM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 11.01
Bid: 10.995
Ask: 11.005
Change: 0.09 (0.82%)
Spread: 0.01 (0.091%)
Open: 11.01
High: 11.01
Low: 11.01
Prev. Close: 10.92
HMEM Live PriceLast checked at -

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Net Asset Value(s)

13 Mar 2018 07:52

RNS Number : 5253H
HSBC ETFs MSCI Emerging Markets $
13 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

12/03/2018

IE00B5SSQT16

35,100,000

USD

0

$433,891,608.80

$12.3616

 

 

 

 

 

 

 

 

 

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