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
293031323334353637
Date   Source Headline
25th Jan 20187:59 amRNSNet Asset Value(s)
24th Jan 20187:50 amRNSNet Asset Value(s)
23rd Jan 20187:58 amRNSNet Asset Value(s)
22nd Jan 20187:51 amRNSNet Asset Value(s)
19th Jan 20187:59 amRNSNet Asset Value(s)
18th Jan 20188:06 amRNSNet Asset Value(s)
17th Jan 20188:10 amRNSNet Asset Value(s)
16th Jan 20187:56 amRNSNet Asset Value(s)
15th Jan 20188:02 amRNSNet Asset Value(s)
12th Jan 20187:33 amRNSNet Asset Value(s)
11th Jan 20187:46 amRNSNet Asset Value(s)
10th Jan 20187:46 amRNSNet Asset Value(s)
9th Jan 20187:21 amRNSNet Asset Value(s)
8th Jan 20187:43 amRNSNet Asset Value(s)
5th Jan 20187:39 amRNSNet Asset Value(s)
4th Jan 20187:47 amRNSNet Asset Value(s)
3rd Jan 20188:14 amRNSNet Asset Value(s)
2nd Jan 20188:05 amRNSNet Asset Value(s)
29th Dec 20178:00 amRNSNet Asset Value(s)
28th Dec 20177:49 amRNSNet Asset Value(s)
27th Dec 20178:33 amRNSNet Asset Value(s)
22nd Dec 20177:53 amRNSNet Asset Value(s)
21st Dec 20177:36 amRNSNet Asset Value(s)
20th Dec 20177:30 amRNSNet Asset Value(s)
19th Dec 20177:26 amRNSNet Asset Value(s)
18th Dec 20178:00 amRNSNet Asset Value(s)
15th Dec 20178:04 amRNSNet Asset Value(s)
14th Dec 20178:08 amRNSNet Asset Value(s)
13th Dec 20177:51 amRNSNet Asset Value(s)
12th Dec 20177:30 amRNSNet Asset Value(s)
11th Dec 20178:04 amRNSNet Asset Value(s)
8th Dec 20177:44 amRNSNet Asset Value(s)
7th Dec 20177:37 amRNSNet Asset Value(s)
6th Dec 20177:36 amRNSNet Asset Value(s)
5th Dec 20177:35 amRNSNet Asset Value(s)
4th Dec 20178:20 amRNSNet Asset Value(s)
1st Dec 20177:59 amRNSNet Asset Value(s)
30th Nov 20177:47 amRNSNet Asset Value(s)
29th Nov 20177:38 amRNSNet Asset Value(s)
28th Nov 20178:02 amRNSNet Asset Value(s)
27th Nov 20177:52 amRNSNet Asset Value(s)
24th Nov 20178:17 amRNSNet Asset Value(s)
23rd Nov 20177:38 amRNSNet Asset Value(s)
22nd Nov 20177:47 amRNSNet Asset Value(s)
21st Nov 20177:28 amRNSNet Asset Value(s)
20th Nov 20177:30 amRNSNet Asset Value(s)
17th Nov 20178:11 amRNSNet Asset Value(s)
16th Nov 20177:35 amRNSNet Asset Value(s)
15th Nov 20178:05 amRNSNet Asset Value(s)
14th Nov 20177:57 amRNSNet Asset Value(s)
293031323334353637

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.