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

Pin to quick picksHsbc Msci Id $ Regulatory News (HIDD)

Hsbc Msci Id $ Information

Share Price Information for Hsbc Msci Id $ (HIDD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 72.13
Bid: 72.70
Ask: 73.00
Change: 0.00 (0.00%)
Spread: 0.30 (0.413%)
Open: 72.13
High: 0.00
Low: 0.00
Prev. Close: 72.13
HIDD Live PriceLast checked at -

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Net Asset Value(s)

27 Mar 2015 07:45

RNS Number : 6644I
HSBC ETFs MSCI Indonesia UCITS $
27 March 2015
 

Fund: HSBC MSCI INDONESIA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

26/03/2015

IE00B46G8275

340,000

USD

0

$27,960,582.08

$82.2370

This information is provided by RNS
The company news service from the London Stock Exchange
 
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