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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: 72.50
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 -

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Net Asset Value(s)

7 Aug 2018 07:26

RNS Number : 0283X
HSBC ETFs MSCI Indonesia UCITS $
07 August 2018
 

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

 

06/08/2018

IE00B46G8275

610,000

USD

0

$47,577,396.27

$77.9957

26/07/2018

 

 

 

 

 

 

 

 

 

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.
 
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