focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

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: 10.945
Bid: 10.985
Ask: 11.00
Change: 0.1275 (1.17%)
Spread: 0.015 (0.137%)
Open: 10.905
High: 10.945
Low: 10.905
Prev. Close: 10.9925
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)

30 Jan 2017 08:09

RNS Number : 4258V
HSBC ETFs MSCI Emerging Markets $
30 January 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

27/01/2017

IE00B5SSQT16

29,100,000

USD

0

$268,836,879.50

$9.2384

26-01-17

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVWGUUUGUPMURU
Date   Source Headline
16th Dec 20218:30 amRNSNet Asset Value(s)
15th Dec 20218:25 amRNSNet Asset Value(s)
14th Dec 20218:10 amRNSNet Asset Value(s)
13th Dec 20217:38 amRNSNet Asset Value(s)
10th Dec 20218:25 amRNSNet Asset Value(s)
9th Dec 20218:26 amRNSNet Asset Value(s)
8th Dec 20218:04 amRNSNet Asset Value(s)
7th Dec 20218:06 amRNSNet Asset Value(s)
6th Dec 20217:54 amRNSNet Asset Value(s)
3rd Dec 20218:30 amRNSNet Asset Value(s)
2nd Dec 20218:24 amRNSNet Asset Value(s)
1st Dec 20218:22 amRNSNet Asset Value(s)
30th Nov 20218:27 amRNSNet Asset Value(s)
29th Nov 20218:27 amRNSNet Asset Value(s)
26th Nov 20218:08 amRNSNet Asset Value(s)
25th Nov 20217:46 amRNSNet Asset Value(s)
24th Nov 20218:12 amRNSNet Asset Value(s)
23rd Nov 20218:09 amRNSNet Asset Value(s)
22nd Nov 20218:56 amRNSNet Asset Value(s)
22nd Nov 20218:53 amRNSNet Asset Value(s)
19th Nov 20217:45 amRNSNet Asset Value(s)
18th Nov 20218:26 amRNSNet Asset Value(s)
17th Nov 20218:10 amRNSNet Asset Value(s)
16th Nov 20218:10 amRNSNet Asset Value(s)
15th Nov 20217:35 amRNSNet Asset Value(s)
12th Nov 20217:52 amRNSNet Asset Value(s)
11th Nov 20218:03 amRNSNet Asset Value(s)
10th Nov 20218:31 amRNSNet Asset Value(s)
9th Nov 20218:07 amRNSNet Asset Value(s)
8th Nov 20218:16 amRNSNet Asset Value(s)
5th Nov 20218:13 amRNSNet Asset Value(s)
4th Nov 20218:37 amRNSNet Asset Value(s)
3rd Nov 20218:13 amRNSNet Asset Value(s)
2nd Nov 20218:02 amRNSNet Asset Value(s)
1st Nov 20218:27 amRNSNet Asset Value(s)
29th Oct 20218:06 amRNSNet Asset Value(s)
28th Oct 20218:33 amRNSNet Asset Value(s)
27th Oct 20218:03 amRNSNet Asset Value(s)
26th Oct 20217:49 amRNSNet Asset Value(s)
25th Oct 20217:53 amRNSNet Asset Value(s)
22nd Oct 20218:54 amRNSNet Asset Value(s)
21st Oct 20217:49 amRNSNet Asset Value(s)
20th Oct 20218:04 amRNSNet Asset Value(s)
19th Oct 20218:23 amRNSNet Asset Value(s)
18th Oct 20217:41 amRNSNet Asset Value(s)
15th Oct 20218:07 amRNSNet Asset Value(s)
14th Oct 20219:09 amRNSNet Asset Value(s)
13th Oct 20217:33 amRNSNet Asset Value(s)
12th Oct 20217:42 amRNSNet Asset Value(s)
11th Oct 20217:49 amRNSNet Asset Value(s)

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.