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  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: 10.51
Bid: 10.495
Ask: 10.51
Change: 0.1025 (0.99%)
Spread: 0.015 (0.143%)
Open: 10.495
High: 10.51
Low: 10.495
Prev. Close: 10.40
HMEM Live PriceLast checked at -

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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
 
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