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

Pin to quick picksHsbc Msci Em $ Regulatory News (HMEM)

Hsbc Msci Em $ Information

Share Price Information for Hsbc Msci Em $ (HMEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 10.915
Bid: 10.91
Ask: 10.92
Change: 0.0075 (0.07%)
Spread: 0.01 (0.092%)
Open: 10.915
High: 10.925
Low: 10.91
Prev. Close: 10.9075
HMEM Live PriceLast checked at -

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Net Asset Value(s)

7 Apr 2015 08:07

RNS Number : 4535J
HSBC ETFs MSCI Emerging Markets $
07 April 2015
 

Fund: HSBC MSCI EMERGING MARKETS UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

02/04/2015

IE00B5SSQT16

31,500,000

USD

0

$315,237,923.98

$10.0076

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