Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. HMFD.L Share Price
  4. HMFD.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHMFD.L Regulatory News (HMFD)

HMFD.L Information
  • There is currently no data for HMFD

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

30 May 2018 08:07

RNS Number : 6507P
HSBC ETFs MSCI EM Far East UCITS $
30 May 2018
 

Fund: HSBC MSCI EM FAR EAST UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

29/05/2018

IE00B5LP3W10

780,000

USD

0

$39,432,797.60

$50.5549

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVWGUPUAUPRUMU
171819202122232425
Date   Source Headline
29th May 20188:14 amRNSNet Asset Value(s)
25th May 20187:40 amRNSNet Asset Value(s)
24th May 20187:52 amRNSNet Asset Value(s)
22nd May 20187:41 amRNSNet Asset Value(s)
21st May 20188:11 amRNSNet Asset Value(s)
18th May 20188:01 amRNSNet Asset Value(s)
17th May 20188:07 amRNSNet Asset Value(s)
16th May 20188:01 amRNSNet Asset Value(s)
15th May 20188:05 amRNSNet Asset Value(s)
14th May 20188:23 amRNSNet Asset Value(s)
11th May 20187:32 amRNSNet Asset Value(s)
10th May 20188:09 amRNSNet Asset Value(s)
9th May 20188:11 amRNSNet Asset Value(s)
8th May 20188:11 amRNSNet Asset Value(s)
4th May 20187:30 amRNSNet Asset Value(s)
3rd May 20188:15 amRNSNet Asset Value(s)
1st May 20188:21 amRNSNet Asset Value(s)
30th Apr 20187:46 amRNSNet Asset Value(s)
27th Apr 20187:56 amRNSNet Asset Value(s)
26th Apr 20188:04 amRNSNet Asset Value(s)
25th Apr 20187:58 amRNSNet Asset Value(s)
24th Apr 20187:53 amRNSNet Asset Value(s)
23rd Apr 20188:04 amRNSNet Asset Value(s)
20th Apr 20188:08 amRNSNet Asset Value(s)
19th Apr 20187:39 amRNSNet Asset Value(s)
18th Apr 20187:39 amRNSNet Asset Value(s)
17th Apr 20189:32 amRNSNet Asset Value(s)
16th Apr 20188:37 amRNSNet Asset Value(s)
13th Apr 20187:26 amRNSNet Asset Value(s)
12th Apr 20187:57 amRNSNet Asset Value(s)
11th Apr 20187:54 amRNSNet Asset Value(s)
10th Apr 20187:49 amRNSNet Asset Value(s)
9th Apr 20188:25 amRNSNet Asset Value(s)
5th Apr 20188:00 amRNSNet Asset Value(s)
4th Apr 20188:05 amRNSNet Asset Value(s)
3rd Apr 20183:42 pmRNSNet Asset Value(s)
3rd Apr 20188:25 amRNSNet Asset Value(s)
29th Mar 20188:20 amRNSNet Asset Value(s)
28th Mar 20187:41 amRNSNet Asset Value(s)
27th Mar 20187:54 amRNSNet Asset Value(s)
26th Mar 20187:54 amRNSNet Asset Value(s)
23rd Mar 20187:39 amRNSNet Asset Value(s)
22nd Mar 20187:22 amRNSNet Asset Value(s)
21st Mar 20187:26 amRNSNet Asset Value(s)
20th Mar 20187:40 amRNSNet Asset Value(s)
19th Mar 20187:43 amRNSNet Asset Value(s)
16th Mar 20187:26 amRNSNet Asset Value(s)
15th Mar 20187:28 amRNSNet Asset Value(s)
14th Mar 20187:42 amRNSNet Asset Value(s)
13th Mar 20187:52 amRNSNet Asset Value(s)
171819202122232425

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.