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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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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: 10.9075
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: 10.9075
HMEM Live PriceLast checked at -

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Net Asset Value(s)

1 Aug 2016 08:19

RNS Number : 7978F
HSBC ETFs MSCI Emerging Markets $
01 August 2016
 

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

29/07/2016

IE00B5SSQT16

32,100,000

USD

0

$282,833,169.93

$8.8110

28-07-16

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