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  2. Share Prices
  3. Hsbc Msci Em $ Share Price
  4. Hsbc Msci Em $ Share Regulatory News
  5. Net Asset Value(s)

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

Hsbc Msci Em $ Information

Share Price Information for Hsbc Msci Em $ (HMEM)

Share Price is delayed by 15 minutes
Get Live Data
16.655    -0.035 (-0.21%)
Bid:
16.61
Ask:
16.65
Spread: 0.04 (0.241%)
Market Cap: -
HMEM Live PriceLast checked at - London Stock Exchange

Intraday Hsbc Msci Em $ Share Chart

Net Asset Value(s)

9 Feb 2017 08:06

RNS Number : 4269W
HSBC ETFs MSCI Emerging Markets $
09 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

08/02/2017

IE00B5SSQT16

29,100,000

USD

0

$270,509,950.00

$9.2959

26/01/2017

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th Jun 20269:03 amRNSNet Asset Value(s)
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