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Latest Share Chat

  2. Share Prices
  3. Hsbc Msci Euro Share Price
  4. Hsbc Msci Euro Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHsbc Msci Euro Regulatory News (HMEU)

Hsbc Msci Euro Information

Share Price Information for Hsbc Msci Euro (HMEU)

Share Price is delayed by 15 minutes
Get Live Data
1,903.00    0.20 (0.01%)
Bid:
1,900.60
Ask:
1,902.40
Spread: 1.80 (0.095%)
Market Cap: -
HMEU Live PriceLast checked at - London Stock Exchange

Intraday Hsbc Msci Euro Share Chart

Net Asset Value(s)

5 May 2017 07:58

RNS Number : 2939E
HSBC ETFs MSCI Europe UCITS ETF
05 May 2017
 

Fund: HSBC MSCI EUROPE UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

04/05/2017

IE00B5BD5K76

14,500,000

EUR

0

€195,993,805.50

€13.5168

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVUGUQAAUPMUQA
Date   Source Headline
29th Jun 20269:08 amRNSNet Asset Value(s)
26th Jun 202611:46 amRNSNet Asset Value(s)
25th Jun 202610:48 amRNSNet Asset Value(s)
24th Jun 20269:58 amRNSNet Asset Value(s)
23rd Jun 20269:33 amRNSNet Asset Value(s)
22nd Jun 20269:27 amRNSNet Asset Value(s)
19th Jun 20269:28 amRNSNet Asset Value(s)
18th Jun 20268:23 amRNSNet Asset Value(s)
17th Jun 20268:33 amRNSNet Asset Value(s)
16th Jun 20269:45 amRNSNet Asset Value(s)
15th Jun 20269:04 amRNSNet Asset Value(s)
12th Jun 20268:58 amRNSNet Asset Value(s)
11th Jun 20264:15 pmRNSNet Asset Value(s)
10th Jun 20269:03 amRNSNet Asset Value(s)
9th Jun 20268:32 amRNSNet Asset Value(s)
8th Jun 202610:13 amRNSNet Asset Value(s)
5th Jun 20268:56 amRNSNet Asset Value(s)
4th Jun 20262:23 pmRNSNet Asset Value(s)
3rd Jun 20269:21 amRNSNet Asset Value(s)
2nd Jun 20268:23 amRNSNet Asset Value(s)
1st Jun 20269:26 amRNSNet Asset Value(s)
29th May 20268:27 amRNSNet Asset Value(s)
28th May 20268:22 amRNSNet Asset Value(s)
27th May 20261:42 pmRNSNet Asset Value(s)
26th May 20269:17 amRNSNet Asset Value(s)
22nd May 20268:39 amRNSNet Asset Value(s)
21st May 20268:22 amRNSNet Asset Value(s)
20th May 20268:36 amRNSNet Asset Value(s)
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18th May 20268:09 amRNSNet Asset Value(s)
15th May 20269:40 amRNSNet Asset Value(s)
14th May 20269:11 amRNSNet Asset Value(s)
13th May 20268:31 amRNSNet Asset Value(s)
12th May 202611:04 amRNSNet Asset Value(s)
11th May 20269:01 amRNSNet Asset Value(s)
8th May 20268:54 amRNSNet Asset Value(s)
7th May 20268:31 amRNSNet Asset Value(s)
6th May 20269:39 amRNSNet Asset Value(s)
5th May 20268:48 amRNSNet Asset Value(s)
1st May 202610:17 amRNSNet Asset Value(s)
30th Apr 20269:15 amRNSNet Asset Value(s)
29th Apr 20269:21 amRNSNet Asset Value(s)
28th Apr 202610:01 amRNSNet Asset Value(s)
27th Apr 20268:41 amRNSNet Asset Value(s)
24th Apr 20269:06 amRNSNet Asset Value(s)
23rd Apr 20269:39 amRNSNet Asset Value(s)
22nd Apr 20268:54 amRNSNet Asset Value(s)
21st Apr 20269:12 amRNSNet Asset Value(s)
20th Apr 20268:55 amRNSNet Asset Value(s)
17th Apr 202610:33 amRNSNet Asset Value(s)

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