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Pin to quick picksHsbc Msci Chna$ Regulatory News (HMCD)

Hsbc Msci Chna$ Information

Share Price Information for Hsbc Msci Chna$ (HMCD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 5.805
Bid: 5.8025
Ask: 5.81
Change: 0.01 (0.17%)
Spread: 0.0075 (0.129%)
Open: 5.8325
High: 5.8325
Low: 5.7975
Prev. Close: 5.79625
HMCD Live PriceLast checked at -

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Net Asset Value(s)

13 Jun 2019 08:08

RNS Number : 0847C
HSBC ETFs MSCI China UCITS $
13 June 2019
 

Fund: HSBC MSCI CHINA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

12/06/2019

IE00B44T3H88

49,000,000

USD

0

$371,909,716.60

$7.5900

 

 

 

 

 

 

 

 

 

 

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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