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. HMYD.L Share Price
  4. HMYD.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksHMYD.L Regulatory News (HMYD)

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

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

29 Sep 2017 08:12

RNS Number : 2108S
HSBC ETFs MSCI Malaysia UCITS ETF $
29 September 2017
 

Fund: HSBC MSCI MALAYSIA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

28/09/2017

IE00B3X3R831

100,500

USD

0

$3,621,473.66

$36.0346

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUAUBUPMUMB
12345678910
Date   Source Headline
19th Jul 20228:31 amRNSNet Asset Value(s)
18th Jul 20228:01 amRNSNet Asset Value(s)
15th Jul 20227:43 amRNSNet Asset Value(s)
14th Jul 20228:07 amRNSNet Asset Value(s)
13th Jul 20229:08 amRNSNet Asset Value(s)
12th Jul 20228:01 amRNSNet Asset Value(s)
11th Jul 20228:27 amRNSNet Asset Value(s)
8th Jul 20228:19 amRNSNet Asset Value(s)
7th Jul 20228:18 amRNSNet Asset Value(s)
6th Jul 20228:30 amRNSNet Asset Value(s)
5th Jul 20229:47 amRNSNet Asset Value(s)
4th Jul 20228:05 amRNSNet Asset Value(s)
1st Jul 20228:31 amRNSNet Asset Value(s)
30th Jun 20228:33 amRNSNet Asset Value(s)
29th Jun 20227:59 amRNSNet Asset Value(s)
28th Jun 20227:49 amRNSNet Asset Value(s)
27th Jun 20227:56 amRNSNet Asset Value(s)
24th Jun 20228:20 amRNSNet Asset Value(s)
23rd Jun 20228:20 amRNSNet Asset Value(s)
22nd Jun 20228:19 amRNSNet Asset Value(s)
21st Jun 20228:37 amRNSNet Asset Value(s)
20th Jun 20228:13 amRNSNet Asset Value(s)
16th Jun 20228:15 amRNSNet Asset Value(s)
15th Jun 20228:10 amRNSNet Asset Value(s)
14th Jun 20228:38 amRNSNet Asset Value(s)
13th Jun 20228:11 amRNSNet Asset Value(s)
10th Jun 20228:01 amRNSNet Asset Value(s)
9th Jun 20227:55 amRNSNet Asset Value(s)
8th Jun 20227:54 amRNSNet Asset Value(s)
7th Jun 20228:06 amRNSNet Asset Value(s)
6th Jun 20228:17 amRNSNet Asset Value(s)
31st May 20228:54 amRNSNet Asset Value(s)
30th May 20227:59 amRNSNet Asset Value(s)
27th May 20227:58 amRNSNet Asset Value(s)
26th May 20228:01 amRNSNet Asset Value(s)
25th May 20229:12 amRNSNet Asset Value(s)
24th May 20228:11 amRNSNet Asset Value(s)
23rd May 20228:03 amRNSNet Asset Value(s)
20th May 20228:18 amRNSNet Asset Value(s)
19th May 20227:58 amRNSNet Asset Value(s)
18th May 20227:52 amRNSNet Asset Value(s)
17th May 20228:39 amRNSNet Asset Value(s)
16th May 20228:27 amRNSNet Asset Value(s)
13th May 20228:51 amRNSNet Asset Value(s)
12th May 20229:31 amRNSNet Asset Value(s)
11th May 20228:02 amRNSNet Asset Value(s)
10th May 20228:09 amRNSNet Asset Value(s)
9th May 20228:40 amRNSNet Asset Value(s)
6th May 20228:04 amRNSNet Asset Value(s)
5th May 20227:49 amRNSNet Asset Value(s)
12345678910

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.