Get Live Data

IntelliAM aiming for significant growth with £5 million Aquis IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

Latest Share Chat

  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
Get Live Data
Share Price: 10.89
Bid: 10.885
Ask: 10.90
Change: -0.0175 (-0.16%)
Spread: 0.015 (0.138%)
Open: 10.915
High: 10.925
Low: 10.87
Prev. Close: 10.9075
HMEM 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)

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
 
END
 
 
NAVUGUBCCUPAUQM
282930313233343536
Date   Source Headline
10th Apr 20187:49 amRNSNet Asset Value(s)
9th Apr 20188:26 amRNSNet Asset Value(s)
5th Apr 20188:00 amRNSNet Asset Value(s)
4th Apr 20188:11 amRNSNet Asset Value(s)
3rd Apr 20188:30 amRNSNet Asset Value(s)
29th Mar 20188:21 amRNSNet Asset Value(s)
28th Mar 20187:41 amRNSNet Asset Value(s)
27th Mar 20187:54 amRNSNet Asset Value(s)
26th Mar 20187:55 amRNSNet Asset Value(s)
23rd Mar 20187:39 amRNSNet Asset Value(s)
22nd Mar 20187:27 amRNSNet Asset Value(s)
21st Mar 20187:26 amRNSNet Asset Value(s)
20th Mar 20187:43 amRNSNet Asset Value(s)
19th Mar 20187:44 amRNSNet Asset Value(s)
16th Mar 20187:26 amRNSNet Asset Value(s)
15th Mar 20187:28 amRNSNet Asset Value(s)
14th Mar 20187:43 amRNSNet Asset Value(s)
13th Mar 20187:52 amRNSNet Asset Value(s)
12th Mar 20188:09 amRNSNet Asset Value(s)
9th Mar 20189:56 amRNSNet Asset Value(s)
8th Mar 20187:58 amRNSNet Asset Value(s)
7th Mar 20187:50 amRNSNet Asset Value(s)
6th Mar 20187:57 amRNSNet Asset Value(s)
5th Mar 20188:07 amRNSNet Asset Value(s)
2nd Mar 20188:07 amRNSNet Asset Value(s)
1st Mar 20187:58 amRNSNet Asset Value(s)
28th Feb 20188:44 amRNSNet Asset Value(s)
27th Feb 20187:45 amRNSNet Asset Value(s)
26th Feb 20188:30 amRNSNet Asset Value(s)
23rd Feb 20187:37 amRNSNet Asset Value(s)
22nd Feb 20187:42 amRNSNet Asset Value(s)
21st Feb 20187:53 amRNSNet Asset Value(s)
16th Feb 20187:35 amRNSNet Asset Value(s)
15th Feb 20184:41 pmRNSSecond Price Monitoring Extn
15th Feb 20184:35 pmRNSPrice Monitoring Extension
15th Feb 20187:48 amRNSNet Asset Value(s)
14th Feb 20187:49 amRNSNet Asset Value(s)
13th Feb 20188:02 amRNSNet Asset Value(s)
12th Feb 20188:04 amRNSNet Asset Value(s)
9th Feb 20187:35 amRNSNet Asset Value(s)
8th Feb 20188:06 amRNSNet Asset Value(s)
7th Feb 20188:15 amRNSNet Asset Value(s)
6th Feb 20188:15 amRNSNet Asset Value(s)
5th Feb 20188:07 amRNSNet Asset Value(s)
2nd Feb 20188:22 amRNSNet Asset Value(s)
1st Feb 20188:02 amRNSNet Asset Value(s)
31st Jan 20188:05 amRNSNet Asset Value(s)
30th Jan 20188:07 amRNSNet Asset Value(s)
29th Jan 20188:19 amRNSNet Asset Value(s)
26th Jan 20188:07 amRNSNet Asset Value(s)
282930313233343536

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.