Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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: 10.955
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.01 (0.091%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 10.955
HMEM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

17 Feb 2017 08:16

RNS Number : 1675X
HSBC ETFs MSCI Emerging Markets $
17 February 2017
 

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

16/02/2017

IE00B5SSQT16

29,100,000

USD

0

$277,655,234.50

$9.5414

26/01/2017

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUMUPUPMURM
Date   Source Headline
21st Dec 20228:30 amRNSNet Asset Value(s)
20th Dec 20228:50 amRNSNet Asset Value(s)
19th Dec 20229:41 amRNSNet Asset Value(s)
16th Dec 20228:34 amRNSNet Asset Value(s)
15th Dec 20228:55 amRNSNet Asset Value(s)
14th Dec 20228:23 amRNSNet Asset Value(s)
13th Dec 20229:15 amRNSNet Asset Value(s)
12th Dec 20228:21 amRNSNet Asset Value(s)
9th Dec 20229:56 amRNSNet Asset Value(s)
8th Dec 20228:56 amRNSNet Asset Value(s)
7th Dec 20228:48 amRNSNet Asset Value(s)
6th Dec 20229:27 amRNSNet Asset Value(s)
5th Dec 20229:07 amRNSNet Asset Value(s)
2nd Dec 20228:26 amRNSNet Asset Value(s)
1st Dec 20228:13 amRNSNet Asset Value(s)
30th Nov 20228:17 amRNSNet Asset Value(s)
29th Nov 20228:02 amRNSNet Asset Value(s)
28th Nov 202210:38 amRNSNet Asset Value(s)
25th Nov 20228:41 amRNSNet Asset Value(s)
24th Nov 20228:22 amRNSNet Asset Value(s)
23rd Nov 20228:22 amRNSNet Asset Value(s)
22nd Nov 20228:27 amRNSNet Asset Value(s)
21st Nov 20228:06 amRNSNet Asset Value(s)
18th Nov 20228:09 amRNSNet Asset Value(s)
17th Nov 20228:23 amRNSNet Asset Value(s)
16th Nov 20229:10 amRNSNet Asset Value(s)
15th Nov 20228:17 amRNSNet Asset Value(s)
14th Nov 20228:26 amRNSNet Asset Value(s)
11th Nov 20228:59 amRNSNet Asset Value(s)
10th Nov 20228:32 amRNSNet Asset Value(s)
9th Nov 20229:06 amRNSNet Asset Value(s)
8th Nov 20228:41 amRNSNet Asset Value(s)
7th Nov 20229:22 amRNSNet Asset Value(s)
4th Nov 20228:29 amRNSNet Asset Value(s)
3rd Nov 20229:00 amRNSNet Asset Value(s)
2nd Nov 20228:34 amRNSNet Asset Value(s)
1st Nov 202211:03 amRNSNet Asset Value(s)
31st Oct 20228:42 amRNSNet Asset Value(s)
28th Oct 20228:08 amRNSNet Asset Value(s)
27th Oct 20228:13 amRNSNet Asset Value(s)
26th Oct 20228:31 amRNSNet Asset Value(s)
25th Oct 20228:11 amRNSNet Asset Value(s)
24th Oct 20228:13 amRNSNet Asset Value(s)
21st Oct 20228:38 amRNSNet Asset Value(s)
20th Oct 20228:11 amRNSNet Asset Value(s)
19th Oct 20228:05 amRNSNet Asset Value(s)
18th Oct 20228:13 amRNSNet Asset Value(s)
17th Oct 20228:12 amRNSNet Asset Value(s)
14th Oct 20228:12 amRNSNet Asset Value(s)
13th Oct 20228:00 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.