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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

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  3. Hsbc Msci Em $ Share Price
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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: 10.89
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.015 (0.138%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 10.89
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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8th Jan 20164:35 pmRNSPrice Monitoring Extension
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