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. 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)

18 May 2018 08:01

RNS Number : 5430O
HSBC ETFs MSCI EM Far East UCITS $
18 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

17/05/2018

IE00B5LP3W10

780,000

USD

0

$39,586,742.70

$50.7522

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUAAAUPRUQR
456789101112
Date   Source Headline
10th Feb 20217:37 amRNSNet Asset Value(s)
9th Feb 20218:30 amRNSNet Asset Value(s)
8th Feb 20218:28 amRNSNet Asset Value(s)
5th Feb 20217:48 amRNSNet Asset Value(s)
4th Feb 20217:35 amRNSNet Asset Value(s)
3rd Feb 20218:07 amRNSNet Asset Value(s)
2nd Feb 20218:24 amRNSNet Asset Value(s)
1st Feb 202110:06 amRNSNet Asset Value(s)
29th Jan 20217:42 amRNSNet Asset Value(s)
28th Jan 20217:52 amRNSNet Asset Value(s)
27th Jan 20217:50 amRNSNet Asset Value(s)
26th Jan 20217:41 amRNSNet Asset Value(s)
25th Jan 20218:20 amRNSNet Asset Value(s)
22nd Jan 20217:59 amRNSNet Asset Value(s)
21st Jan 20218:24 amRNSNet Asset Value(s)
20th Jan 20217:45 amRNSNet Asset Value(s)
19th Jan 20217:57 amRNSNet Asset Value(s)
18th Jan 20217:39 amRNSNet Asset Value(s)
15th Jan 20218:00 amRNSNet Asset Value(s)
14th Jan 20217:54 amRNSNet Asset Value(s)
13th Jan 20218:06 amRNSNet Asset Value(s)
12th Jan 20217:54 amRNSNet Asset Value(s)
11th Jan 20218:12 amRNSNet Asset Value(s)
8th Jan 20218:12 amRNSNet Asset Value(s)
7th Jan 20217:31 amRNSNet Asset Value(s)
6th Jan 20218:04 amRNSNet Asset Value(s)
5th Jan 20217:32 amRNSNet Asset Value(s)
4th Jan 20217:58 amRNSNet Asset Value(s)
31st Dec 20207:35 amRNSNet Asset Value(s)
30th Dec 20208:15 amRNSNet Asset Value(s)
29th Dec 20207:47 amRNSNet Asset Value(s)
24th Dec 20208:22 amRNSNet Asset Value(s)
23rd Dec 20207:54 amRNSNet Asset Value(s)
22nd Dec 20208:11 amRNSNet Asset Value(s)
21st Dec 20208:01 amRNSNet Asset Value(s)
18th Dec 20208:38 amRNSNet Asset Value(s)
17th Dec 20208:04 amRNSNet Asset Value(s)
16th Dec 20208:21 amRNSNet Asset Value(s)
15th Dec 20208:32 amRNSNet Asset Value(s)
14th Dec 20207:58 amRNSNet Asset Value(s)
11th Dec 202012:28 pmRNSNet Asset Value(s)
10th Dec 20207:56 amRNSNet Asset Value(s)
9th Dec 20207:30 amRNSNet Asset Value(s)
8th Dec 20208:07 amRNSNet Asset Value(s)
7th Dec 20207:57 amRNSNet Asset Value(s)
4th Dec 20208:05 amRNSNet Asset Value(s)
3rd Dec 20207:37 amRNSNet Asset Value(s)
2nd Dec 20208:14 amRNSNet Asset Value(s)
1st Dec 20208:08 amRNSNet Asset Value(s)
30th Nov 20207:40 amRNSNet Asset Value(s)
456789101112

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.