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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: 10.40
Bid: 10.435
Ask: 10.45
Change: 0.00 (0.00%)
Spread: 0.015 (0.144%)
Open: 10.40
High: 0.00
Low: 0.00
Prev. Close: 10.40
HMEM Live PriceLast checked at -

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Net Asset Value(s)

11 Nov 2019 08:08

RNS Number : 9356S
HSBC ETFs MSCI Emerging Markets $
11 November 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

 

08/11/2019

IE00B5SSQT16

15,300,000

USD

0

$164,239,292.40

$10.7346

 

 

 

 

 

 

 

 

 

 

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