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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: 10.19
Bid: 10.185
Ask: 10.205
Change: 0.0825 (0.82%)
Spread: 0.02 (0.196%)
Open: 10.255
High: 10.26
Low: 10.155
Prev. Close: 10.1075
HMEM Live PriceLast checked at -

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Net Asset Value(s)

8 Feb 2017 08:13

RNS Number : 3169W
HSBC ETFs MSCI Emerging Markets $
08 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

07/02/2017

IE00B5SSQT16

29,100,000

USD

0

$269,943,272.80

$9.2764

26/01/2017

 

 

 

 

 

 

 

 

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