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

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: 0.00
Ask: 89.00
Change: 0.00 (0.00%)
Spread: 17.10 (23.783%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 72.13
HIDD Live PriceLast checked at -

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Net Asset Value(s)

23 Mar 2017 08:06

RNS Number : 2963A
HSBC ETFs MSCI Indonesia UCITS $
23 March 2017
 

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

22/03/2017

IE00B46G8275

310,000

USD

0

$24,801,525.15

$80.0049

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