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  2. Share Prices
  3. Hsbc Msci Em $ Share Price
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  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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 11.005
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: 11.005
HMEM Live PriceLast checked at -

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Net Asset Value(s)

1 May 2018 08:24

RNS Number : 7042M
HSBC ETFs MSCI Emerging Markets $
01 May 2018
 

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

30/04/2018

IE00B5SSQT16

32,700,000

USD

0

$385,027,173.20

$11.7745

19/04/2018

 

 

 

 

 

 

 

 

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