Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  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
Get Live Data
Share Price: 72.50
Bid: 71.90
Ask: 72.36
Change: 1.255 (1.77%)
Spread: 0.46 (0.64%)
Open: 72.26
High: 72.59
Low: 72.26
Prev. Close: 70.875
HIDD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

9 Jan 2020 07:59

RNS Number : 2717Z
HSBC ETFs MSCI Indonesia UCITS $
09 January 2020
 

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

 

08/01/2020

IE00B46G8275

535,000

USD

0

$46,062,693.46

$86.0985

 

 

 

 

 

 

 

 

 

 

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
 
 
NAVUPURCGUPUUMB
202122232425262728
Date   Source Headline
28th Oct 20197:47 amRNSNet Asset Value(s)
25th Oct 20197:55 amRNSNet Asset Value(s)
24th Oct 20197:46 amRNSNet Asset Value(s)
23rd Oct 20197:36 amRNSNet Asset Value(s)
22nd Oct 20197:41 amRNSNet Asset Value(s)
21st Oct 20197:45 amRNSNet Asset Value(s)
18th Oct 20198:13 amRNSNet Asset Value(s)
17th Oct 20198:54 amRNSNet Asset Value(s)
16th Oct 20198:18 amRNSNet Asset Value(s)
15th Oct 20198:03 amRNSNet Asset Value(s)
14th Oct 20198:21 amRNSNet Asset Value(s)
11th Oct 20198:04 amRNSNet Asset Value(s)
10th Oct 20198:21 amRNSNet Asset Value(s)
9th Oct 20197:33 amRNSNet Asset Value(s)
8th Oct 20197:45 amRNSNet Asset Value(s)
7th Oct 20198:11 amRNSNet Asset Value(s)
4th Oct 20198:03 amRNSNet Asset Value(s)
3rd Oct 20197:41 amRNSNet Asset Value(s)
2nd Oct 20197:57 amRNSNet Asset Value(s)
1st Oct 20198:03 amRNSNet Asset Value(s)
30th Sep 20198:34 amRNSNet Asset Value(s)
27th Sep 20197:49 amRNSNet Asset Value(s)
26th Sep 20197:41 amRNSNet Asset Value(s)
25th Sep 20197:40 amRNSNet Asset Value(s)
24th Sep 20197:56 amRNSNet Asset Value(s)
23rd Sep 20197:51 amRNSNet Asset Value(s)
20th Sep 20198:18 amRNSNet Asset Value(s)
19th Sep 20198:04 amRNSNet Asset Value(s)
18th Sep 20198:26 amRNSNet Asset Value(s)
17th Sep 20198:58 amRNSNet Asset Value(s)
16th Sep 20198:12 amRNSNet Asset Value(s)
13th Sep 20197:47 amRNSNet Asset Value(s)
12th Sep 20198:18 amRNSNet Asset Value(s)
11th Sep 20197:49 amRNSNet Asset Value(s)
10th Sep 20198:04 amRNSNet Asset Value(s)
9th Sep 20197:33 amRNSNet Asset Value(s)
6th Sep 20197:49 amRNSNet Asset Value(s)
5th Sep 20198:00 amRNSNet Asset Value(s)
4th Sep 20197:55 amRNSNet Asset Value(s)
3rd Sep 20198:04 amRNSNet Asset Value(s)
2nd Sep 20197:58 amRNSNet Asset Value(s)
30th Aug 20198:18 amRNSNet Asset Value(s)
29th Aug 20198:23 amRNSNet Asset Value(s)
28th Aug 20197:49 amRNSNet Asset Value(s)
27th Aug 20197:23 amRNSNet Asset Value(s)
23rd Aug 20197:34 amRNSNet Asset Value(s)
22nd Aug 20197:41 amRNSNet Asset Value(s)
21st Aug 20197:23 amRNSNet Asset Value(s)
20th Aug 20197:57 amRNSNet Asset Value(s)
19th Aug 20198:15 amRNSNet Asset Value(s)
202122232425262728

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.