Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10.5025
Bid: 10.49
Ask: 10.50
Change: 0.00 (0.00%)
Spread: 0.01 (0.095%)
Open: 10.5025
High: 0.00
Low: 0.00
Prev. Close: 10.5025
HMEM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

3 Mar 2017 08:08

RNS Number : 4461Y
HSBC ETFs MSCI Emerging Markets $
03 March 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

02/03/2017

IE00B5SSQT16

33,300,000

USD

0

$314,676,278.10

$9.4497

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUAAWUPMUMW
5678910111213
Date   Source Headline
22nd Sep 20229:28 amRNSNet Asset Value(s)
21st Sep 20228:27 amRNSNet Asset Value(s)
20th Sep 202210:04 amRNSNet Asset Value(s)
16th Sep 20228:52 amRNSNet Asset Value(s)
15th Sep 20228:21 amRNSNet Asset Value(s)
14th Sep 20229:05 amRNSNet Asset Value(s)
13th Sep 20228:09 amRNSNet Asset Value(s)
12th Sep 20228:10 amRNSNet Asset Value(s)
9th Sep 20228:35 amRNSNet Asset Value(s)
8th Sep 20228:21 amRNSNet Asset Value(s)
7th Sep 20228:21 amRNSNet Asset Value(s)
6th Sep 202210:24 amRNSNet Asset Value(s)
5th Sep 20228:34 amRNSNet Asset Value(s)
2nd Sep 20228:25 amRNSNet Asset Value(s)
1st Sep 20228:02 amRNSNet Asset Value(s)
31st Aug 20228:27 amRNSNet Asset Value(s)
30th Aug 20229:04 amRNSNet Asset Value(s)
26th Aug 20228:58 amRNSNet Asset Value(s)
25th Aug 20228:25 amRNSNet Asset Value(s)
24th Aug 20228:03 amRNSNet Asset Value(s)
23rd Aug 20229:31 amRNSNet Asset Value(s)
22nd Aug 20229:00 amRNSNet Asset Value(s)
19th Aug 20227:53 amRNSNet Asset Value(s)
18th Aug 20227:50 amRNSNet Asset Value(s)
17th Aug 20227:55 amRNSNet Asset Value(s)
16th Aug 20227:57 amRNSNet Asset Value(s)
15th Aug 20228:10 amRNSNet Asset Value(s)
12th Aug 20228:45 amRNSNet Asset Value(s)
11th Aug 20227:57 amRNSNet Asset Value(s)
10th Aug 20227:39 amRNSNet Asset Value(s)
9th Aug 20227:53 amRNSNet Asset Value(s)
8th Aug 20228:21 amRNSNet Asset Value(s)
5th Aug 20229:19 amRNSNet Asset Value(s)
4th Aug 20228:22 amRNSNet Asset Value(s)
3rd Aug 20228:23 amRNSNet Asset Value(s)
2nd Aug 20229:42 amRNSNet Asset Value(s)
1st Aug 20228:24 amRNSNet Asset Value(s)
29th Jul 20229:23 amRNSNet Asset Value(s)
28th Jul 202210:38 amRNSNet Asset Value(s)
26th Jul 20228:15 amRNSNet Asset Value(s)
25th Jul 20228:37 amRNSNet Asset Value(s)
22nd Jul 20228:38 amRNSNet Asset Value(s)
21st Jul 20228:44 amRNSNet Asset Value(s)
20th Jul 20228:37 amRNSNet Asset Value(s)
19th Jul 20228:32 amRNSNet Asset Value(s)
18th Jul 20228:01 amRNSNet Asset Value(s)
15th Jul 20227:45 amRNSNet Asset Value(s)
14th Jul 20228:07 amRNSNet Asset Value(s)
13th Jul 20229:14 amRNSNet Asset Value(s)
12th Jul 20228:02 amRNSNet Asset Value(s)
5678910111213

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.