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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: 10.765
Bid: 10.765
Ask: 10.77
Change: 0.01 (0.09%)
Spread: 0.005 (0.046%)
Open: 10.74
High: 10.77
Low: 10.74
Prev. Close: 10.755
HMEM Live PriceLast checked at -

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Net Asset Value(s)

22 Feb 2017 08:12

RNS Number : 5247X
HSBC ETFs MSCI Emerging Markets $
22 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

21/02/2017

IE00B5SSQT16

33,300,000

USD

0

$317,826,267.40

$9.5443

 

 

 

 

 

 

 

 

 

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